Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IGM | ISHARES TR | — | 2,629.0 | $331K | 0.00% | NEW | — | $125.95 | +23.7% |
| 462 | WSC | WILLSCOT HLDGS CORP | Industrials | 15,682.0 | $331K | 0.00% | NEW | — | $21.11 | +12.6% |
| 463 | SHEL | SHELL PLC | Energy | 4,599.0 | $329K | 0.00% | NEW | — | $71.53 | +21.2% |
| 464 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,017.0 | $329K | 0.00% | NEW | — | $323.33 | +20.6% |
| 465 | EFA | ISHARES TR | — | 3,510.0 | $328K | 0.00% | NEW | — | $93.37 | +11.6% |
| 466 | ROP | ROPER TECHNOLOGIES INC | Industrials | 656.0 | $327K | 0.00% | NEW | — | $499.08 | -34.1% |
| 467 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 694.0 | $322K | 0.00% | NEW | — | $463.96 | +8.4% |
| 468 | CPRT | COPART INC | Industrials | 7,127.0 | $321K | 0.00% | NEW | — | $44.97 | -23.5% |
| 469 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,842.0 | $317K | 0.00% | NEW | — | $54.19 | +8.3% |
| 470 | MGK | VANGUARD WORLD FD | — | 784.0 | $315K | 0.00% | NEW | — | $402.42 | -77.9% |
| 471 | SCHB | SCHWAB STRATEGIC TR | — | 11,997.0 | $308K | 0.00% | NEW | — | $25.71 | +11.2% |
| 472 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,371.0 | $306K | 0.00% | NEW | — | $90.73 | +5.9% |
| 473 | IJJ | ISHARES TR | — | 2,347.0 | $305K | 0.00% | NEW | — | $129.75 | +7.8% |
| 474 | DFUV | DIMENSIONAL ETF TRUST | — | 6,748.0 | $302K | 0.00% | NEW | — | $44.69 | +18.1% |
| 475 | IXUS | ISHARES TR | — | 3,637.0 | $300K | 0.00% | NEW | — | $82.58 | +15.2% |
| 476 | MKL | MARKEL GROUP INC | Financial Services | 157.0 | $300K | 0.00% | NEW | — | $1911.36 | -3.0% |
| 477 | CAH | CARDINAL HEALTH INC | Healthcare | 1,906.0 | $299K | 0.00% | NEW | — | $157.03 | +27.8% |
| 478 | XLE | SELECT SECTOR SPDR TR | — | 3,329.0 | $297K | 0.00% | NEW | — | $89.34 | -33.8% |
| 479 | AYI | ACUITY INC | Industrials | 863.0 | $297K | 0.00% | NEW | — | $344.43 | -18.4% |
| 480 | CBRE | CBRE GROUP INC | Real Estate | 1,866.0 | $294K | 0.00% | NEW | — | $157.64 | -16.9% |
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%