Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KVUE | KENVUE INC | Consumer Defensive | 253,882.0 | $4.9M | 0.05% | -1.7M | -86.7% | $19.11 | -6.9% |
| 222 | VYM | VANGUARD WHITEHALL FDS | — | 30,489.0 | $4.8M | 0.05% | +1K | +5.0% | $158.03 | -0.2% |
| 223 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 30,146.0 | $4.7M | 0.05% | +11K | +55.1% | $156.96 | -15.2% |
| 224 | VRSK | VERISK ANALYTICS INC | Industrials | 25,777.0 | $4.6M | 0.05% | +19K | +301.6% | $179.53 | -5.7% |
| 225 | SPGI | S&P GLOBAL INC | Financial Services | 11,342.0 | $4.6M | 0.05% | -121.0 | -1.1% | $407.29 | -1.0% |
| 226 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 90,601.0 | $4.6M | 0.05% | +18K | +25.0% | $50.70 | -10.8% |
| 227 | FAF | FIRST AMERN FINL CORP | Financial Services | 66,886.0 | $4.6M | 0.05% | -1K | -1.9% | $68.59 | -3.4% |
| 228 | TW | TRADEWEB MKTS INC | Financial Services | 44,940.0 | $4.5M | 0.05% | +3K | +6.5% | $99.66 | +1.5% |
| 229 | GIS | GENERAL MILLS INC | Consumer Defensive | 127,910.0 | $4.5M | 0.05% | -121K | -48.7% | $34.80 | -3.3% |
| 230 | NUE | NUCOR CORP | Basic Materials | 19,845.0 | $4.4M | 0.05% | -4K | -15.8% | $222.75 | +11.0% |
| 231 | AVTR | AVANTOR INC | Healthcare | 441,317.0 | $4.4M | 0.05% | +75K | +20.6% | $9.90 | +54.0% |
| 232 | BA | BOEING CO | Industrials | 20,163.0 | $4.4M | 0.05% | -2K | -7.5% | $216.48 | -8.5% |
| 233 | ABT | ABBOTT LABORATORIES | Healthcare | 48,015.0 | $4.4M | 0.05% | -162K | -77.1% | $90.74 | +11.6% |
| 234 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,694.0 | $4.3M | 0.05% | +1K | +12.9% | $370.62 | -5.0% |
| 235 | APP | APPLOVIN CORP | Technology | 8,375.0 | $4.3M | 0.05% | -4K | -29.6% | $515.28 | -39.7% |
| 236 | PGR | PROGRESSIVE CORP | Financial Services | 19,623.0 | $4.3M | 0.04% | +14K | +260.5% | $218.45 | -5.9% |
| 237 | GSLC | GOLDMAN SACHS ETF TR | — | 29,860.0 | $4.2M | 0.04% | +4K | +14.6% | $141.89 | +3.3% |
| 238 | SOLV | SOLVENTUM CORP | Healthcare | 53,929.0 | $4.2M | 0.04% | — | — | $77.15 | +16.0% |
| 239 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 44,306.0 | $4.1M | 0.04% | — | — | $92.09 | -6.5% |
| 240 | SNPS | SYNOPSYS INC | Technology | 9,124.0 | $4.1M | 0.04% | +3K | +53.5% | $446.07 | -4.6% |
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%