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 | DFAC | DIMENSIONAL ETF TRUST | — | 116,457.0 | $5.2M | 0.06% | +11K | +10.7% | $44.36 | +2.5% |
| 142 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,614.0 | $5.0M | 0.05% | +95.0 | +0.7% | $344.34 | +0.7% |
| 143 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,094.0 | $5.0M | 0.05% | +3K | +16.6% | $236.63 | +3.4% |
| 144 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 12,364.0 | $5.0M | 0.05% | +267.0 | +2.2% | $401.87 | +0.2% |
| 145 | BRKR | BRUKER CORP | Healthcare | 81,937.0 | $4.9M | 0.05% | +13K | +19.1% | $60.18 | -5.3% |
| 146 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 34,401.0 | $4.9M | 0.05% | +7K | +25.8% | $142.11 | +1.3% |
| 147 | VYM | VANGUARD WHITEHALL FDS | — | 30,489.0 | $4.8M | 0.05% | +1K | +5.0% | $158.03 | +4.5% |
| 148 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 30,146.0 | $4.7M | 0.05% | +11K | +55.1% | $156.96 | -10.5% |
| 149 | VRSK | VERISK ANALYTICS INC | Industrials | 25,777.0 | $4.6M | 0.05% | +19K | +301.6% | $179.53 | +5.6% |
| 150 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 90,601.0 | $4.6M | 0.05% | +18K | +25.0% | $50.70 | -7.3% |
| 151 | TW | TRADEWEB MKTS INC | Financial Services | 44,940.0 | $4.5M | 0.05% | +3K | +6.5% | $99.66 | +8.7% |
| 152 | AVTR | AVANTOR INC | Healthcare | 441,317.0 | $4.4M | 0.05% | +75K | +20.6% | $9.90 | +44.0% |
| 153 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,694.0 | $4.3M | 0.05% | +1K | +12.9% | $370.62 | -2.8% |
| 154 | PGR | PROGRESSIVE CORP | Financial Services | 19,623.0 | $4.3M | 0.04% | +14K | +260.5% | $218.45 | +2.5% |
| 155 | GSLC | GOLDMAN SACHS ETF TR | — | 29,860.0 | $4.2M | 0.04% | +4K | +14.6% | $141.89 | +2.8% |
| 156 | SNPS | SYNOPSYS INC | Technology | 9,124.0 | $4.1M | 0.04% | +3K | +53.5% | $446.07 | -11.6% |
| 157 | DCI | DONALDSON INC | Industrials | 44,638.0 | $4.0M | 0.04% | +10K | +28.5% | $89.77 | +3.0% |
| 158 | GILD | GILEAD SCIENCES INC | Healthcare | 31,697.0 | $4.0M | 0.04% | +983.0 | +3.2% | $126.34 | +16.1% |
| 159 | STVN | STEVANATO GROUP S P A | Healthcare | 206,541.0 | $3.7M | 0.04% | +27K | +15.1% | $18.07 | +23.2% |
| 160 | CIEN | CIENA CORP | Technology | 7,173.0 | $3.5M | 0.04% | +2K | +41.3% | $490.56 | -24.2% |
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%