Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DELL | DELL TECHNOLOGIES INC | Technology | 129,540.0 | $16.3M | 0.19% | +1K | +1.2% | $125.88 | +134.5% |
| 102 | SHYG | ISHARES TR | — | 376,430.0 | $16.1M | 0.19% | +27K | +7.8% | $42.87 | -1.0% |
| 103 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 948,973.0 | $16.1M | 0.19% | +52K | +5.8% | $16.92 | -1.9% |
| 104 | IJH | ISHARES TR | — | 240,748.0 | $15.9M | 0.19% | +12K | +5.3% | $66.00 | +11.4% |
| 105 | HTGC | HERCULES CAPITAL INC | Financial Services | 828,258.0 | $15.6M | 0.18% | +34K | +4.3% | $18.82 | -18.5% |
| 106 | HSY | HERSHEY CO | Consumer Defensive | 83,288.0 | $15.2M | 0.18% | +78K | +1574.1% | $181.98 | +7.0% |
| 107 | RBC | RBC BEARINGS INC | Industrials | 33,385.0 | $15.0M | 0.18% | +906.0 | +2.8% | $448.44 | +24.9% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 80,656.0 | $14.3M | 0.17% | +15K | +23.3% | $177.75 | -23.0% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 31,455.0 | $14.1M | 0.17% | +2K | +6.7% | $449.73 | -5.3% |
| 110 | RITM | RITHM CAPITAL CORP | Real Estate | 1,238,526.0 | $13.5M | 0.16% | +19K | +1.6% | $10.90 | -15.0% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 61,387.0 | $13.1M | 0.15% | +8K | +15.3% | $214.16 | +118.3% |
| 112 | FELG | FIDELITY COVINGTON TRUST | — | 311,137.0 | $13.0M | 0.15% | +63K | +25.6% | $41.70 | +5.9% |
| 113 | QQQ | INVESCO QQQ TR | Financial Services | 20,735.0 | $12.7M | 0.15% | +2K | +12.5% | $614.33 | +16.8% |
| 114 | DHR | DANAHER CORPORATION | Healthcare | 54,845.0 | $12.6M | 0.15% | +7K | +14.0% | $228.92 | -24.9% |
| 115 | ALLE | ALLEGION PLC | Industrials | 74,101.0 | $11.8M | 0.14% | +2K | +3.4% | $159.22 | -18.1% |
| 116 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 568,238.0 | $11.7M | 0.14% | +48K | +9.2% | $20.60 | -1.2% |
| 117 | EMR | EMERSON ELEC CO | Industrials | 88,182.0 | $11.7M | 0.14% | +5K | +6.5% | $132.72 | +2.8% |
| 118 | NFLX | NETFLIX INC | Communication Services | 124,173.0 | $11.6M | 0.14% | +110K | +801.6% | $93.76 | -5.5% |
| 119 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 56,748.0 | $11.4M | 0.13% | +6K | +12.7% | $201.01 | -30.2% |
| 120 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 55,798.0 | $10.3M | 0.12% | +662.0 | +1.2% | $185.11 | +10.4% |
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%