Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 124,906.0 | $2.3M | 0.03% | NEW | — | $18.02 | +35.0% |
| 262 | IWF | ISHARES TR | — | 4,679.0 | $2.2M | 0.03% | NEW | — | $468.50 | -73.3% |
| 263 | UPS | UNITED PARCEL SERVICE INC | Industrials | 25,522.0 | $2.1M | 0.03% | NEW | — | $83.53 | +20.9% |
| 264 | DLN | WISDOMTREE TR | — | 24,096.0 | $2.1M | 0.03% | NEW | — | $87.03 | +10.6% |
| 265 | NCNO | NCINO INC | Technology | 76,938.0 | $2.1M | 0.03% | NEW | — | $27.11 | -40.7% |
| 266 | LADR | LADDER CAP CORP | Real Estate | 183,100.0 | $2.0M | 0.03% | NEW | — | $10.91 | -7.1% |
| 267 | IVW | ISHARES TR | — | 16,507.0 | $2.0M | 0.03% | NEW | — | $120.73 | +13.2% |
| 268 | AMAT | APPLIED MATLS INC | Technology | 9,613.0 | $2.0M | 0.02% | NEW | — | $204.75 | +111.1% |
| 269 | IWB | ISHARES TR | — | 5,327.0 | $1.9M | 0.02% | NEW | — | $365.50 | +11.3% |
| 270 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,692.0 | $1.9M | 0.02% | NEW | — | $332.18 | -6.1% |
| 271 | ADBE | ADOBE INC | Technology | 5,271.0 | $1.9M | 0.02% | NEW | — | $352.78 | -30.6% |
| 272 | SAP | SAP SE | Technology | 6,918.0 | $1.8M | 0.02% | NEW | — | $267.21 | -34.2% |
| 273 | MS | MORGAN STANLEY | Financial Services | 11,520.0 | $1.8M | 0.02% | NEW | — | $158.96 | +26.5% |
| 274 | HCA | HCA HEALTHCARE INC | Healthcare | 4,232.0 | $1.8M | 0.02% | NEW | — | $426.28 | -7.6% |
| 275 | LOW | LOWES COS INC | Consumer Cyclical | 7,175.0 | $1.8M | 0.02% | NEW | — | $251.31 | -14.4% |
| 276 | VB | VANGUARD INDEX FDS | — | 6,852.0 | $1.7M | 0.02% | NEW | — | $254.28 | +13.7% |
| 277 | VRSK | VERISK ANALYTICS INC | Industrials | 6,755.0 | $1.7M | 0.02% | NEW | — | $251.52 | -32.0% |
| 278 | PH | PARKER-HANNIFIN CORP | Industrials | 2,232.0 | $1.7M | 0.02% | NEW | — | $758.41 | +14.3% |
| 279 | XLF | SELECT SECTOR SPDR TR | — | 30,548.0 | $1.6M | 0.02% | NEW | — | $53.87 | -3.6% |
| 280 | SJNK | SPDR SERIES TRUST | — | 64,234.0 | $1.6M | 0.02% | NEW | — | $25.60 | -2.2% |
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
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%