Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDXX | IDEXX LABS INC | Healthcare | 7,637.0 | $5.2M | 0.06% | -71.0 | -0.9% | $676.55 | -17.3% |
| 42 | TW | TRADEWEB MKTS INC | Financial Services | 42,177.0 | $4.5M | 0.05% | -937.0 | -2.2% | $107.54 | -1.2% |
| 43 | APPF | APPFOLIO INC | Technology | 19,285.0 | $4.5M | 0.05% | -266.0 | -1.4% | $232.65 | -29.1% |
| 44 | NUE | NUCOR CORP | Basic Materials | 23,578.0 | $3.8M | 0.04% | -1K | -4.6% | $163.11 | +42.2% |
| 45 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 15,661.0 | $3.8M | 0.04% | -2K | -10.6% | $242.82 | +5.2% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,685.0 | $3.8M | 0.04% | -145.0 | -2.1% | $566.37 | -22.6% |
| 47 | STVN | STEVANATO GROUP S P A | Healthcare | 179,444.0 | $3.6M | 0.04% | -4K | -2.0% | $20.12 | -10.5% |
| 48 | BRKR | BRUKER CORP | Healthcare | 68,777.0 | $3.2M | 0.04% | -8K | -10.7% | $47.11 | -3.0% |
| 49 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,360.0 | $3.2M | 0.04% | -730.0 | -6.6% | $310.24 | +19.0% |
| 50 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 12,097.0 | $3.1M | 0.04% | -206.0 | -1.7% | $258.65 | +36.8% |
| 51 | DCI | DONALDSON INC | Industrials | 34,740.0 | $3.1M | 0.04% | -702.0 | -2.0% | $88.66 | -5.6% |
| 52 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 120,576.0 | $2.9M | 0.03% | -4K | -3.5% | $24.12 | +0.8% |
| 53 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 19,440.0 | $2.8M | 0.03% | -13K | -39.3% | $144.83 | -8.2% |
| 54 | SNPS | SYNOPSYS INC | Technology | 5,942.0 | $2.8M | 0.03% | -2K | -29.4% | $469.73 | +11.7% |
| 55 | UTZ | UTZ BRANDS INC | Consumer Defensive | 248,614.0 | $2.6M | 0.03% | -9K | -3.4% | $10.38 | -25.1% |
| 56 | UPS | UNITED PARCEL SERVICE INC | Industrials | 24,822.0 | $2.5M | 0.03% | -700.0 | -2.7% | $99.19 | +1.8% |
| 57 | FDLO | FIDELITY COVINGTON TRUST | — | 35,109.0 | $2.3M | 0.03% | -371.0 | -1.1% | $66.75 | +5.3% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 20,103.0 | $2.3M | 0.03% | -1K | -5.4% | $113.77 | -9.5% |
| 59 | IWF | ISHARES TR | — | 4,343.0 | $2.1M | 0.02% | -336.0 | -7.2% | $473.40 | -73.6% |
| 60 | IWB | ISHARES TR | — | 4,982.0 | $1.9M | 0.02% | -345.0 | -6.5% | $373.48 | +8.9% |
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%