Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVS | NOVARTIS AG | Healthcare | 57,958.0 | $9.1M | 0.10% | +3K | +5.3% | $156.72 | -7.2% |
| 122 | ISCF | ISHARES TR | — | 207,092.0 | $9.0M | 0.10% | +68K | +49.0% | $43.29 | +4.5% |
| 123 | MPLX | MPLX LP | Energy | 157,815.0 | $8.9M | 0.09% | +4K | +2.3% | $56.33 | +0.8% |
| 124 | PJT | PJT PARTNERS INC | Financial Services | 58,726.0 | $8.9M | 0.09% | +2K | +3.3% | $150.94 | +0.5% |
| 125 | A | AGILENT TECHNOLOGIES INC | Healthcare | 62,474.0 | $8.3M | 0.09% | +588.0 | +0.9% | $132.83 | +30.1% |
| 126 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 431,024.0 | $8.0M | 0.09% | +20K | +4.9% | $18.57 | -1.9% |
| 127 | AMAT | APPLIED MATLS INC | Technology | 10,969.0 | $7.9M | 0.08% | +1K | +13.2% | $723.06 | -32.9% |
| 128 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 58,744.0 | $7.2M | 0.08% | +2K | +3.5% | $123.05 | +18.3% |
| 129 | VTI | VANGUARD INDEX FDS | — | 17,710.0 | $6.6M | 0.07% | +481.0 | +2.8% | $370.05 | +2.6% |
| 130 | IDXX | IDEXX LABS INC | Healthcare | 12,307.0 | $6.5M | 0.07% | +5K | +61.1% | $526.45 | -1.4% |
| 131 | MSCI | MSCI INC | Financial Services | 10,920.0 | $6.1M | 0.07% | +136.0 | +1.3% | $560.04 | -1.6% |
| 132 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 24,805.0 | $6.1M | 0.07% | +1K | +4.5% | $246.23 | -8.4% |
| 133 | VO | VANGUARD INDEX FDS | — | 73,609.0 | $5.9M | 0.06% | +56K | +309.3% | $80.57 | -0.7% |
| 134 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 35,641.0 | $5.9M | 0.06% | +2K | +5.2% | $164.75 | -16.6% |
| 135 | BAC | BANK AMERICA CORP | Financial Services | 101,497.0 | $5.8M | 0.06% | +5K | +5.5% | $56.98 | -0.5% |
| 136 | GBDC | GOLUB CAP BDC INC | Financial Services | 435,853.0 | $5.6M | 0.06% | +65K | +17.6% | $12.88 | -3.3% |
| 137 | SFL | SFL CORPORATION LTD | Industrials | 548,827.0 | $5.6M | 0.06% | +29K | +5.6% | $10.20 | +25.3% |
| 138 | — | ATLANTA BRAVES HLDGS INC | — | 105,615.0 | $5.5M | 0.06% | +3K | +2.5% | $51.90 | — |
| 139 | MU | MICRON TECHNOLOGY INC | Technology | 4,640.0 | $5.4M | 0.06% | +293.0 | +6.7% | $1154.33 | -6.2% |
| 140 | LEN | LENNAR CORP | Consumer Cyclical | 58,865.0 | $5.3M | 0.06% | +6K | +11.3% | $90.49 | -9.2% |
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%