Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,444.0 | $426K | 0.01% | -2K | -20.1% | $45.11 | +39.6% |
| 142 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,356.0 | $416K | 0.00% | -375.0 | -13.7% | $176.71 | -9.9% |
| 143 | TLH | ISHARES TR | — | 4,099.0 | $411K | 0.00% | -101.0 | -2.4% | $100.37 | -7.0% |
| 144 | GDDY | GODADDY INC | Technology | 4,792.0 | $407K | 0.00% | -2K | -26.8% | $84.88 | +14.5% |
| 145 | CW | CURTISS WRIGHT CORP | Industrials | 536.0 | $406K | 0.00% | -33.0 | -5.8% | $758.09 | -28.7% |
| 146 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,842.0 | $390K | 0.00% | -430.0 | -13.1% | $137.24 | -12.7% |
| 147 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,388.0 | $387K | 0.00% | -178.0 | -5.0% | $114.16 | -12.0% |
| 148 | PAYX | PAYCHEX INC | Industrials | 3,931.0 | $387K | 0.00% | -60.0 | -1.5% | $98.33 | +3.1% |
| 149 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 9,250.0 | $378K | 0.00% | -2K | -21.0% | $40.84 | -8.2% |
| 150 | IDCC | INTERDIGITAL INC | Technology | 1,310.0 | $371K | 0.00% | -152.0 | -10.4% | $283.13 | +18.0% |
| 151 | SPMD | SPDR SERIES TRUST | — | 5,359.0 | $362K | 0.00% | -428.0 | -7.4% | $67.56 | -5.4% |
| 152 | EFX | EQUIFAX INC | Industrials | 2,260.0 | $359K | 0.00% | -484.0 | -17.6% | $158.76 | -6.7% |
| 153 | LH | LABCORP HOLDINGS INC | Healthcare | 1,249.0 | $350K | 0.00% | -186.0 | -13.0% | $280.00 | +10.5% |
| 154 | IAU | ISHARES GOLD TR | Financial Services | 4,615.0 | $348K | 0.00% | -977.0 | -17.5% | $75.51 | +6.8% |
| 155 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,215.0 | $342K | 0.00% | -1K | -22.3% | $81.06 | -2.1% |
| 156 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,596.0 | $342K | 0.00% | -499.0 | -16.1% | $131.58 | -0.5% |
| 157 | IGM | ISHARES TR | — | 2,088.0 | $342K | 0.00% | -481.0 | -18.7% | $163.58 | +3.9% |
| 158 | SCHB | SCHWAB STRATEGIC TR | — | 11,733.0 | $340K | 0.00% | -1K | -11.2% | $28.96 | +2.4% |
| 159 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,457.0 | $327K | 0.00% | -3K | -41.8% | $73.35 | -23.1% |
| 160 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 480.0 | $320K | 0.00% | -87.0 | -15.3% | $666.90 | -8.0% |
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%