Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 93,923.0 | $16.1M | 0.19% | -2K | -2.5% | $171.18 | +78.4% |
| 22 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 575,884.0 | $15.2M | 0.18% | -44K | -7.2% | $26.33 | -11.4% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 38,086.0 | $13.5M | 0.16% | -1K | -3.1% | $353.27 | -16.8% |
| 24 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 170,170.0 | $12.9M | 0.15% | -8K | -4.4% | $75.91 | -26.0% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 129,082.0 | $12.9M | 0.15% | -2K | -1.9% | $99.91 | -9.8% |
| 26 | ZTS | ZOETIS INC | Healthcare | 92,969.0 | $11.7M | 0.14% | -57K | -37.8% | $125.82 | -35.4% |
| 27 | GIS | GENERAL MLS INC | Consumer Defensive | 249,286.0 | $11.6M | 0.14% | -22K | -8.1% | $46.50 | -27.5% |
| 28 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 155,716.0 | $11.3M | 0.13% | -4K | -2.2% | $72.74 | -35.6% |
| 29 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43,197.0 | $10.9M | 0.13% | -820.0 | -1.9% | $252.92 | +16.8% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 9,657.0 | $10.4M | 0.12% | -894.0 | -8.5% | $1074.73 | -0.9% |
| 31 | VGT | VANGUARD WORLD FD | — | 13,355.0 | $10.1M | 0.12% | -136.0 | -1.0% | $753.79 | -84.6% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 81,879.0 | $9.9M | 0.12% | -18K | -17.9% | $120.34 | +28.7% |
| 33 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 250,677.0 | $9.8M | 0.12% | -4K | -1.4% | $38.90 | -48.2% |
| 34 | PJT | PJT PARTNERS INC | Financial Services | 56,869.0 | $9.5M | 0.11% | -4K | -6.6% | $167.20 | -6.4% |
| 35 | A | AGILENT TECHNOLOGIES INC | Healthcare | 61,886.0 | $8.4M | 0.10% | -397.0 | -0.6% | $136.07 | -15.5% |
| 36 | VIRT | VIRTU FINL INC | Financial Services | 228,294.0 | $7.6M | 0.09% | -3K | -1.1% | $33.32 | +57.5% |
| 37 | EVR | EVERCORE INC | Financial Services | 21,965.0 | $7.5M | 0.09% | -179.0 | -0.8% | $340.25 | +1.7% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 32,238.0 | $7.1M | 0.08% | -8K | -20.7% | $219.71 | -0.8% |
| 39 | POOL | POOL CORP | Industrials | 30,332.0 | $6.9M | 0.08% | -30K | -49.9% | $228.75 | -19.3% |
| 40 | TKR | TIMKEN CO | Industrials | 68,844.0 | $5.8M | 0.07% | -3K | -4.8% | $84.13 | +42.6% |
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%