Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDT | MEDTRONIC PLC | Healthcare | 2,842.0 | $273K | 0.18% | NEW | — | $96.06 | -18.2% |
| 122 | MMM | 3M CO | Industrials | 1,697.0 | $272K | 0.18% | NEW | — | $160.10 | -4.8% |
| 123 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,615.0 | $262K | 0.17% | NEW | — | $46.68 | -8.8% |
| 124 | ORCL | ORACLE CORP | Technology | 1,276.0 | $249K | 0.17% | NEW | — | $194.91 | -1.5% |
| 125 | EIX | EDISON INTL | Utilities | 4,008.0 | $241K | 0.16% | NEW | — | $60.02 | +18.6% |
| 126 | GIS | GENERAL MLS INC | Consumer Defensive | 5,158.0 | $240K | 0.16% | NEW | — | $46.50 | -27.5% |
| 127 | — | CENCORA INC | — | 710.0 | $240K | 0.16% | NEW | — | $337.75 | — |
| 128 | HAS | HASBRO INC | Consumer Cyclical | 2,920.0 | $239K | 0.16% | NEW | — | $82.00 | +7.4% |
| 129 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,211.0 | $239K | 0.16% | NEW | — | $74.28 | +2.9% |
| 130 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 677.0 | $237K | 0.16% | NEW | — | $350.55 | +12.6% |
| 131 | MCK | MCKESSON CORP | Healthcare | 283.0 | $232K | 0.15% | NEW | — | $820.29 | -6.6% |
| 132 | LH | LABCORP HOLDINGS INC | Healthcare | 894.0 | $224K | 0.15% | NEW | — | $250.88 | +3.6% |
| 133 | EPR | EPR PPTYS | Real Estate | 4,399.0 | $220K | 0.15% | NEW | — | $49.90 | +17.5% |
| 134 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,699.0 | $216K | 0.14% | NEW | — | $58.38 | -24.2% |
| 135 | EME | EMCOR GROUP INC | Industrials | 350.0 | $214K | 0.14% | NEW | — | $611.79 | +38.8% |
| 136 | PLD | PROLOGIS INC. | Real Estate | 1,671.0 | $213K | 0.14% | NEW | — | $127.66 | +14.3% |
| 137 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,690.0 | $212K | 0.14% | NEW | — | $57.49 | +34.8% |
| 138 | DTE | DTE ENERGY CO | Utilities | 1,620.0 | $209K | 0.14% | NEW | — | $128.98 | +12.7% |
| 139 | LEA | LEAR CORP | Consumer Cyclical | 1,795.0 | $206K | 0.14% | NEW | — | $114.60 | +22.0% |
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%