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 | SLB | SCHLUMBERGER LTD | Energy | 121,034.0 | $4.2M | 0.05% | NEW | — | $34.37 | +66.7% |
| 222 | SNPS | SYNOPSYS INC | Technology | 8,412.0 | $4.2M | 0.05% | NEW | — | $493.41 | +6.3% |
| 223 | — | ATLANTA BRAVES HLDGS INC | — | 98,551.0 | $4.1M | 0.05% | NEW | — | $41.59 | — |
| 224 | DFAC | DIMENSIONAL ETF TRUST | — | 105,199.0 | $4.1M | 0.05% | NEW | — | $38.57 | +13.0% |
| 225 | MTG | MGIC INVT CORP WIS | Financial Services | 141,669.0 | $4.0M | 0.05% | NEW | — | $28.37 | -8.4% |
| 226 | VYM | VANGUARD WHITEHALL FDS | — | 28,329.0 | $4.0M | 0.05% | NEW | — | $140.95 | +12.6% |
| 227 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 37,978.0 | $3.9M | 0.05% | NEW | — | $103.87 | -0.6% |
| 228 | SOLV | SOLVENTUM CORP | Healthcare | 52,101.0 | $3.8M | 0.05% | NEW | — | $73.00 | +5.2% |
| 229 | SFL | SFL CORPORATION LTD | Industrials | 502,960.0 | $3.8M | 0.05% | NEW | — | $7.53 | +63.1% |
| 230 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 37,182.0 | $3.7M | 0.05% | NEW | — | $99.81 | -33.9% |
| 231 | VCR | VANGUARD WORLD FD | — | 9,363.0 | $3.7M | 0.05% | NEW | — | $396.17 | -0.4% |
| 232 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 38,746.0 | $3.6M | 0.04% | NEW | — | $93.79 | +3.6% |
| 233 | VFH | VANGUARD WORLD FD | — | 27,617.0 | $3.6M | 0.04% | NEW | — | $131.24 | -3.0% |
| 234 | VOX | VANGUARD WORLD FD | — | 19,186.0 | $3.6M | 0.04% | NEW | — | $187.74 | +4.2% |
| 235 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 67,103.0 | $3.5M | 0.04% | NEW | — | $52.89 | -10.2% |
| 236 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,115.0 | $3.5M | 0.04% | NEW | — | $215.80 | +8.0% |
| 237 | IYK | ISHARES TR | — | 50,219.0 | $3.4M | 0.04% | NEW | — | $68.39 | +6.6% |
| 238 | — | FLUTTER ENTMT PLC | — | 13,462.0 | $3.4M | 0.04% | NEW | — | $254.00 | — |
| 239 | — | CORE LABORATORIES INC | — | 275,975.0 | $3.4M | 0.04% | NEW | — | $12.36 | — |
| 240 | GILD | GILEAD SCIENCES INC | Healthcare | 30,567.0 | $3.4M | 0.04% | NEW | — | $111.00 | +21.0% |
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%