Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,031.0 | $939K | 0.01% | NEW | — | $62.47 | -6.0% |
| 322 | HSY | HERSHEY CO | Consumer Defensive | 4,975.0 | $931K | 0.01% | NEW | — | $187.08 | -9.0% |
| 323 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 16,274.0 | $926K | 0.01% | NEW | — | $56.87 | -47.0% |
| 324 | VXF | VANGUARD INDEX FDS | — | 4,364.0 | $914K | 0.01% | NEW | — | $209.37 | +14.8% |
| 325 | SPGI | S&P GLOBAL INC | Financial Services | 1,871.0 | $911K | 0.01% | NEW | — | $486.84 | -8.7% |
| 326 | — | CENCORA INC | — | 2,883.0 | $901K | 0.01% | NEW | — | $312.53 | — |
| 327 | GDDY | GODADDY INC | Technology | 6,571.0 | $899K | 0.01% | NEW | — | $136.83 | -33.3% |
| 328 | STE | STERIS PLC | Healthcare | 3,452.0 | $854K | 0.01% | NEW | — | $247.45 | -14.5% |
| 329 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,066.0 | $849K | 0.01% | NEW | — | $796.71 | +44.6% |
| 330 | IJR | ISHARES TR | — | 7,083.0 | $842K | 0.01% | NEW | — | $118.84 | +23.0% |
| 331 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,187.0 | $840K | 0.01% | NEW | — | $75.11 | -15.9% |
| 332 | PODD | INSULET CORP | Healthcare | 2,667.0 | $823K | 0.01% | NEW | — | $308.75 | -48.4% |
| 333 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,328.0 | $809K | 0.01% | NEW | — | $609.48 | -13.8% |
| 334 | IVE | ISHARES TR | — | 3,863.0 | $798K | 0.01% | NEW | — | $206.51 | +11.5% |
| 335 | APH | AMPHENOL CORP NEW | Technology | 6,424.0 | $795K | 0.01% | NEW | — | $123.75 | +26.9% |
| 336 | ANET | ARISTA NETWORKS INC | Technology | 5,352.0 | $780K | 0.01% | NEW | — | $145.72 | +18.0% |
| 337 | VDE | VANGUARD WORLD FD | — | 6,023.0 | $758K | 0.01% | NEW | — | $125.87 | +26.7% |
| 338 | VPU | VANGUARD WORLD FD | — | 3,835.0 | $726K | 0.01% | NEW | — | $189.42 | +3.3% |
| 339 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,062.0 | $721K | 0.01% | NEW | — | $349.54 | +32.2% |
| 340 | MPC | MARATHON PETE CORP | Energy | 3,734.0 | $720K | 0.01% | NEW | — | $192.78 | +55.2% |
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
28.6%
Financial Services
15.5%
Healthcare
11.0%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Energy
5.9%
Real Estate
5.8%
Communication Services
5.4%
Utilities
3.6%