Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOGI | LOGITECH INTL S A | Technology | 3,475.0 | $348K | 0.23% | NEW | — | $100.22 | +10.6% |
| 102 | JLL | JONES LANG LASALLE INC | Real Estate | 1,034.0 | $348K | 0.23% | NEW | — | $336.47 | -10.9% |
| 103 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,594.0 | $345K | 0.23% | NEW | — | $95.92 | -4.4% |
| 104 | MPC | MARATHON PETE CORP | Energy | 2,081.0 | $338K | 0.23% | NEW | — | $162.63 | +62.1% |
| 105 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,192.0 | $338K | 0.22% | NEW | — | $283.31 | -20.6% |
| 106 | PSX | PHILLIPS 66 | Energy | 2,583.0 | $333K | 0.22% | NEW | — | $129.04 | +39.1% |
| 107 | TWLO | TWILIO INC | Communication Services | 2,298.0 | $327K | 0.22% | NEW | — | $142.24 | +43.5% |
| 108 | ROK | ROCKWELL AUTOMATION INC | Industrials | 817.0 | $318K | 0.21% | NEW | — | $389.07 | +18.1% |
| 109 | HCA | HCA HEALTHCARE INC | Healthcare | 680.0 | $317K | 0.21% | NEW | — | $466.86 | -17.1% |
| 110 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,129.0 | $313K | 0.21% | NEW | — | $99.91 | -8.8% |
| 111 | BKR | BAKER HUGHES COMPANY | Energy | 6,811.0 | $310K | 0.21% | NEW | — | $45.54 | +38.6% |
| 112 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,815.0 | $308K | 0.20% | NEW | — | $169.45 | +66.9% |
| 113 | CAH | CARDINAL HEALTH INC | Healthcare | 1,475.0 | $303K | 0.20% | NEW | — | $205.50 | +8.9% |
| 114 | LNG | CHENIERE ENERGY INC | Energy | 1,558.0 | $303K | 0.20% | NEW | — | $194.39 | +24.1% |
| 115 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,085.0 | $303K | 0.20% | NEW | — | $278.92 | +5.5% |
| 116 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,487.0 | $298K | 0.20% | NEW | — | $119.75 | +21.1% |
| 117 | FIX | COMFORT SYS USA INC | Industrials | 315.0 | $294K | 0.20% | NEW | — | $933.29 | +101.2% |
| 118 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,353.0 | $289K | 0.19% | NEW | — | $66.46 | -41.0% |
| 119 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,442.0 | $288K | 0.19% | NEW | — | $30.54 | -4.5% |
| 120 | USB | US BANCORP DEL | Financial Services | 5,319.0 | $284K | 0.19% | NEW | — | $53.36 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
15.7%
Healthcare
10.8%
Consumer Cyclical
10.2%
Industrials
9.2%
Communication Services
8.4%
Consumer Defensive
5.1%
Energy
4.2%
Utilities
3.5%
Real Estate
2.2%