Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HTGC | HERCULES CAPITAL INC | Financial Services | 919,542.0 | $14.5M | 0.15% | +91K | +11.0% | $15.77 | +7.6% |
| 102 | PSX | PHILLIPS 66 | Energy | 81,597.0 | $13.8M | 0.15% | +8K | +10.5% | $169.05 | +51.3% |
| 103 | QQQM | INVESCO EXCH TRADED FD TR II | — | 45,310.0 | $13.7M | 0.14% | +2K | +4.9% | $302.97 | +1.2% |
| 104 | GE | GE AEROSPACE | Industrials | 35,622.0 | $13.3M | 0.14% | +3K | +9.3% | $373.74 | -12.5% |
| 105 | KLAC | KLA CORP | Technology | 43,962.0 | $13.3M | 0.14% | +40K | +896.0% | $301.71 | -37.7% |
| 106 | EMR | EMERSON ELEC CO | Industrials | 89,983.0 | $12.9M | 0.14% | +2K | +2.0% | $143.15 | +10.5% |
| 107 | RITM | RITHM CAPITAL CORP | Real Estate | 1,357,735.0 | $12.7M | 0.14% | +119K | +9.6% | $9.39 | -2.8% |
| 108 | QXO | QXO INC | Industrials | 713,559.0 | $12.3M | 0.13% | +28K | +4.1% | $17.28 | -28.1% |
| 109 | VGT | VANGUARD WORLD FD | — | 102,858.0 | $12.3M | 0.13% | +90K | +670.2% | $119.52 | +5.6% |
| 110 | SCHW | SCHWAB CHARLES CORP | Financial Services | 132,224.0 | $12.2M | 0.13% | +3K | +2.4% | $92.27 | +7.3% |
| 111 | VOT | VANGUARD INDEX FDS | — | 38,126.0 | $11.7M | 0.12% | +36K | +1433.6% | $306.30 | -2.9% |
| 112 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 268,873.0 | $10.9M | 0.12% | +113K | +72.7% | $40.62 | +21.4% |
| 113 | DHR | DANAHER CORP DEL | Healthcare | 56,533.0 | $10.8M | 0.11% | +2K | +3.1% | $190.48 | +17.9% |
| 114 | ET | ENERGY TRANSFER L P | Energy | 544,955.0 | $10.4M | 0.11% | +28K | +5.3% | $19.12 | +5.6% |
| 115 | TKR | TIMKEN CO | Industrials | 71,487.0 | $10.4M | 0.11% | +3K | +3.8% | $145.32 | -19.2% |
| 116 | CCB | COASTAL FINL CORP WA | Financial Services | 133,584.0 | $10.4M | 0.11% | +9K | +7.1% | $77.51 | -42.2% |
| 117 | ZTS | ZOETIS INC | Healthcare | 143,186.0 | $10.3M | 0.11% | +50K | +54.0% | $71.86 | -1.1% |
| 118 | JLL | JONES LANG LASALLE INC | Real Estate | 31,385.0 | $9.7M | 0.10% | +1K | +3.9% | $309.95 | +3.9% |
| 119 | IXUS | ISHARES TR | — | 98,369.0 | $9.4M | 0.10% | +94K | +2412.6% | $95.44 | +1.3% |
| 120 | WM | WASTE MGMT INC DEL | Industrials | 41,942.0 | $9.3M | 0.10% | +10K | +30.1% | $222.88 | -7.2% |
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
29.5%
Financial Services
14.0%
Healthcare
10.9%
Consumer Cyclical
8.1%
Industrials
7.9%
Consumer Defensive
7.2%
Real Estate
7.0%
Energy
6.4%
Communication Services
4.5%
Utilities
3.6%