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 | RITM | RITHM CAPITAL CORP | Real Estate | 1,219,318.0 | $13.9M | 0.17% | NEW | — | $11.39 | -18.6% |
| 142 | GIS | GENERAL MLS INC | Consumer Defensive | 271,324.0 | $13.7M | 0.17% | NEW | — | $50.42 | -33.6% |
| 143 | CCB | COASTAL FINL CORP WA | Financial Services | 124,840.0 | $13.5M | 0.17% | NEW | — | $108.17 | -35.0% |
| 144 | TSLA | TESLA INC | Consumer Cyclical | 29,479.0 | $13.1M | 0.16% | NEW | — | $444.72 | -6.2% |
| 145 | QXO | QXO INC | Industrials | 685,019.0 | $13.1M | 0.16% | NEW | — | $19.06 | -9.6% |
| 146 | CEG | CONSTELLATION ENERGY CORP | Utilities | 39,297.0 | $12.9M | 0.16% | NEW | — | $329.08 | -13.1% |
| 147 | LRCX | LAM RESEARCH CORP | Technology | 96,372.0 | $12.9M | 0.16% | NEW | — | $133.90 | +125.7% |
| 148 | MRK | MERCK & CO INC | Healthcare | 153,564.0 | $12.9M | 0.16% | NEW | — | $83.93 | +38.1% |
| 149 | ALLE | ALLEGION PLC | Industrials | 71,674.0 | $12.7M | 0.16% | NEW | — | $177.35 | -26.3% |
| 150 | RBC | RBC BEARINGS INC | Industrials | 32,479.0 | $12.7M | 0.16% | NEW | — | $390.30 | +46.3% |
| 151 | SCHW | SCHWAB CHARLES CORP | Financial Services | 131,565.0 | $12.6M | 0.16% | NEW | — | $95.47 | -5.6% |
| 152 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 65,438.0 | $11.9M | 0.15% | NEW | — | $182.42 | -24.8% |
| 153 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 159,295.0 | $11.6M | 0.14% | NEW | — | $72.92 | -36.4% |
| 154 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 50,364.0 | $11.6M | 0.14% | NEW | — | $229.86 | -41.0% |
| 155 | XOM | EXXON MOBIL CORP | Energy | 99,711.0 | $11.2M | 0.14% | NEW | — | $112.75 | +38.6% |
| 156 | QQQ | INVESCO QQQ TR | Financial Services | 18,427.0 | $11.1M | 0.14% | NEW | — | $600.39 | +19.0% |
| 157 | QQQM | INVESCO EXCH TRADED FD TR II | — | 44,017.0 | $10.9M | 0.14% | NEW | — | $247.12 | +19.1% |
| 158 | EMR | EMERSON ELEC CO | Industrials | 82,761.0 | $10.9M | 0.13% | NEW | — | $131.18 | +2.8% |
| 159 | PJT | PJT PARTNERS INC | Financial Services | 60,900.0 | $10.8M | 0.13% | NEW | — | $177.73 | -12.6% |
| 160 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 520,506.0 | $10.7M | 0.13% | NEW | — | $20.57 | -1.1% |
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%