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 | OMC | OMNICOM GROUP INC | Communication Services | 3,654.0 | $275K | 0.17% | NEW | — | $75.31 | -2.0% |
| 122 | HAS | HASBRO INC | Consumer Cyclical | 2,927.0 | $274K | 0.17% | — | — | $93.60 | -3.8% |
| 123 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,690.0 | $268K | 0.17% | — | — | $72.69 | +6.1% |
| 124 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 991.0 | $268K | 0.17% | -459.0 | -31.7% | $270.59 | +41.7% |
| 125 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,310.0 | $259K | 0.16% | NEW | — | $197.79 | +1.6% |
| 126 | PLD | PROLOGIS INC. | Real Estate | 1,951.0 | $258K | 0.16% | +280.0 | +16.8% | $132.18 | +9.5% |
| 127 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,477.0 | $257K | 0.16% | +1K | +25.8% | $46.91 | -7.0% |
| 128 | MMM | 3M CO | Industrials | 1,697.0 | $246K | 0.15% | — | — | $145.23 | +4.4% |
| 129 | MDT | MEDTRONIC PLC | Healthcare | 2,842.0 | $246K | 0.15% | — | — | $86.65 | -9.8% |
| 130 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,695.0 | $245K | 0.15% | +80.0 | +1.4% | $43.06 | -0.7% |
| 131 | MCK | MCKESSON CORP | Healthcare | 283.0 | $245K | 0.15% | — | — | $865.36 | -11.4% |
| 132 | DTE | DTE ENERGY CO | Utilities | 1,620.0 | $237K | 0.15% | — | — | $146.22 | -1.7% |
| 133 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,211.0 | $228K | 0.14% | — | — | $71.06 | +5.5% |
| 134 | LEA | LEAR CORP | Consumer Cyclical | 1,865.0 | $226K | 0.14% | +70.0 | +3.9% | $121.08 | +14.3% |
| 135 | — | CENCORA INC | — | 710.0 | $223K | 0.14% | — | — | $314.14 | — |
| 136 | — | SEALED AIR CORP NEW | — | 5,258.0 | $221K | 0.14% | NEW | — | $42.05 | — |
| 137 | EPR | EPR PPTYS | Real Estate | 4,399.0 | $220K | 0.14% | — | — | $49.96 | +17.5% |
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
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%