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 | 4,125.0 | $376K | 0.23% | +650.0 | +18.7% | $91.12 | +23.6% |
| 102 | CNC | CENTENE CORP DEL | Healthcare | 11,153.0 | $365K | 0.23% | +226.0 | +2.1% | $32.74 | +80.6% |
| 103 | BKR | BAKER HUGHES COMPANY | Energy | 5,865.0 | $358K | 0.22% | -946.0 | -13.9% | $61.05 | +8.2% |
| 104 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,840.0 | $354K | 0.22% | +560.0 | +17.1% | $92.07 | +8.6% |
| 105 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,591.0 | $351K | 0.22% | -6K | -26.9% | $22.49 | +5.8% |
| 106 | EIX | EDISON INTL | Utilities | 4,708.0 | $345K | 0.22% | +700.0 | +17.5% | $73.18 | -2.7% |
| 107 | LLY | ELI LILLY & CO | Healthcare | 360.0 | $331K | 0.21% | — | — | $919.77 | +15.8% |
| 108 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,815.0 | $327K | 0.20% | — | — | $180.00 | +33.4% |
| 109 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,487.0 | $326K | 0.20% | — | — | $130.95 | +5.7% |
| 110 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,377.0 | $318K | 0.20% | +185.0 | +15.5% | $230.89 | -7.0% |
| 111 | JLL | JONES LANG LASALLE INC | Real Estate | 1,034.0 | $315K | 0.20% | — | — | $304.32 | -4.2% |
| 112 | CAH | CARDINAL HEALTH INC | Healthcare | 1,475.0 | $312K | 0.20% | — | — | $211.31 | -5.0% |
| 113 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,085.0 | $299K | 0.19% | — | — | $275.18 | -6.9% |
| 114 | ROK | ROCKWELL AUTOMATION INC | Industrials | 817.0 | $293K | 0.18% | — | — | $358.88 | +26.0% |
| 115 | EME | EMCOR GROUP INC | Industrials | 395.0 | $292K | 0.18% | +45.0 | +12.9% | $738.31 | +15.0% |
| 116 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,022.0 | $285K | 0.18% | +2K | +16.7% | $25.88 | +0.4% |
| 117 | HON | HONEYWELL INTL INC | Industrials | 1,259.0 | $285K | 0.18% | NEW | — | $226.03 | +0.8% |
| 118 | TWLO | TWILIO INC | Communication Services | 2,238.0 | $282K | 0.18% | -60.0 | -2.6% | $125.82 | +49.3% |
| 119 | USB | US BANCORP | Financial Services | 5,319.0 | $277K | 0.17% | — | — | $52.01 | +5.4% |
| 120 | LH | LABCORP HOLDINGS INC | Healthcare | 1,034.0 | $276K | 0.17% | +140.0 | +15.7% | $266.81 | -2.6% |
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
26.9%
Financial Services
14.1%
Consumer Cyclical
11.2%
Healthcare
10.4%
Industrials
9.5%
Communication Services
8.4%
Energy
6.0%
Consumer Defensive
5.7%
Utilities
3.5%
Real Estate
2.2%