Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADI | ANALOG DEVICES INC | Technology | 8,066.0 | $2.2M | 0.03% | +3K | +57.4% | $271.20 | +46.4% |
| 182 | MS | MORGAN STANLEY | Financial Services | 11,950.0 | $2.1M | 0.03% | +430.0 | +3.7% | $177.54 | +13.2% |
| 183 | LADR | LADDER CAP CORP | Real Estate | 186,155.0 | $2.0M | 0.02% | +3K | +1.7% | $10.99 | -7.8% |
| 184 | IEFA | ISHARES TR | — | 22,859.0 | $2.0M | 0.02% | +5K | +26.9% | $89.46 | +8.7% |
| 185 | ITOT | ISHARES TR | — | 13,717.0 | $2.0M | 0.02% | +6K | +70.7% | $148.69 | +9.6% |
| 186 | NCNO | NCINO INC | Technology | 79,298.0 | $2.0M | 0.02% | +2K | +3.1% | $25.64 | -37.3% |
| 187 | PH | PARKER-HANNIFIN CORP | Industrials | 2,254.0 | $2.0M | 0.02% | +22.0 | +1.0% | $879.27 | -1.4% |
| 188 | GLD | SPDR GOLD TR | Financial Services | 4,700.0 | $1.9M | 0.02% | +474.0 | +11.2% | $396.31 | +4.4% |
| 189 | USB | US BANCORP DEL | Financial Services | 34,246.0 | $1.8M | 0.02% | +2K | +5.4% | $53.36 | +2.8% |
| 190 | SAP | SAP SE | Technology | 7,450.0 | $1.8M | 0.02% | +532.0 | +7.7% | $242.91 | -27.6% |
| 191 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,949.0 | $1.7M | 0.02% | +883.0 | +82.8% | $879.20 | +13.4% |
| 192 | IETC | ISHARES U S ETF TR | — | 15,932.0 | $1.6M | 0.02% | +984.0 | +6.6% | $101.60 | +6.7% |
| 193 | QUAL | ISHARES TR | — | 8,081.0 | $1.6M | 0.02% | +2K | +30.7% | $198.64 | +7.9% |
| 194 | VDC | VANGUARD WORLD FD | — | 7,100.0 | $1.5M | 0.02% | +83.0 | +1.2% | $211.26 | +8.7% |
| 195 | SCHI | SCHWAB STRATEGIC TR | — | 64,184.0 | $1.5M | 0.02% | +2K | +4.0% | $22.97 | -2.0% |
| 196 | XLK | SELECT SECTOR SPDR TR | — | 9,874.0 | $1.4M | 0.02% | +5K | +121.2% | $143.98 | +25.3% |
| 197 | UNP | UNION PAC CORP | Industrials | 6,122.0 | $1.4M | 0.02% | +1K | +30.8% | $231.34 | +14.9% |
| 198 | IWD | ISHARES TR | — | 6,474.0 | $1.4M | 0.02% | +879.0 | +15.7% | $210.37 | +12.3% |
| 199 | IWM | ISHARES TR | — | 5,426.0 | $1.3M | 0.02% | +1K | +23.9% | $246.18 | +15.8% |
| 200 | PFFD | GLOBAL X FDS | — | 69,736.0 | $1.3M | 0.02% | +1K | +1.6% | $18.91 | -0.5% |
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
27.7%
Financial Services
16.1%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.6%
Real Estate
6.2%
Communication Services
6.1%
Energy
5.7%
Utilities
3.5%