Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXON | AXON ENTERPRISE INC | Industrials | 402.0 | $225K | 0.00% | NEW | — | $560.85 | +6.6% |
| 82 | SSRM | SSR MINING IN | Basic Materials | 7,854.0 | $222K | 0.00% | NEW | — | $28.28 | +36.5% |
| 83 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 812.0 | $221K | 0.00% | NEW | — | $271.95 | -18.1% |
| 84 | BIIB | BIOGEN INC | Healthcare | 1,020.0 | $220K | 0.00% | NEW | — | $216.10 | +0.9% |
| 85 | JAAA | JANUS DETROIT STR TR | — | 4,364.0 | $220K | 0.00% | NEW | — | $50.50 | +0.4% |
| 86 | NKE | NIKE INC | Consumer Cyclical | 5,341.0 | $219K | 0.00% | NEW | — | $41.06 | -0.7% |
| 87 | RKT | ROCKET COS INC | Financial Services | 13,892.0 | $219K | 0.00% | NEW | — | $15.75 | -10.5% |
| 88 | FIX | COMFORT SYS USA INC | Industrials | 110.0 | $218K | 0.00% | NEW | — | $1983.87 | -18.9% |
| 89 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 659.0 | $218K | 0.00% | NEW | — | $330.94 | -0.3% |
| 90 | PPL | PPL CORP | Utilities | 5,937.0 | $216K | 0.00% | NEW | — | $36.35 | -3.6% |
| 91 | — | MOOG INC | — | 508.0 | $215K | 0.00% | NEW | — | $423.94 | — |
| 92 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,480.0 | $215K | 0.00% | NEW | — | $86.75 | -49.3% |
| 93 | MBB | ISHARES TR | — | 2,245.0 | $212K | 0.00% | NEW | — | $94.55 | -1.3% |
| 94 | OEF | ISHARES TR | — | 573.0 | $210K | 0.00% | NEW | — | $366.50 | +2.8% |
| 95 | — | TOTALENERGIES SE | — | 2,686.0 | $209K | 0.00% | NEW | — | $77.77 | — |
| 96 | NI | NISOURCE INC | Utilities | 4,389.0 | $209K | 0.00% | NEW | — | $47.55 | -14.1% |
| 97 | ARGX | ARGENX SE | Healthcare | 224.0 | $208K | 0.00% | NEW | — | $929.46 | +8.8% |
| 98 | SNDK | SANDISK CORP | Technology | 91.0 | $207K | 0.00% | NEW | — | $2277.47 | -34.4% |
| 99 | KEX | KIRBY CORP | Industrials | 1,524.0 | $207K | 0.00% | NEW | — | $135.97 | +2.0% |
| 100 | VBK | VANGUARD INDEX FDS | — | 565.0 | $207K | 0.00% | NEW | — | $365.89 | -3.0% |
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
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%