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 | VIRT | VIRTU FINL INC | Financial Services | 185,344.0 | $11.0M | 0.12% | -43K | -18.8% | $59.57 | +11.3% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 79,935.0 | $10.9M | 0.12% | -2K | -2.4% | $136.72 | +20.0% |
| 43 | MET | METLIFE INC | Financial Services | 120,291.0 | $10.2M | 0.11% | -95K | -44.1% | $84.61 | +13.7% |
| 44 | ALLE | ALLEGION PLC | Industrials | 71,928.0 | $10.1M | 0.11% | -2K | -2.9% | $140.49 | +15.8% |
| 45 | SFY | TIDAL TRUST I | — | 65,564.0 | $9.8M | 0.10% | -71K | -52.0% | $148.87 | +1.1% |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 32,867.0 | $9.6M | 0.10% | -1K | -3.3% | $290.60 | -9.6% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 37,140.0 | $9.2M | 0.10% | -946.0 | -2.5% | $248.38 | +10.1% |
| 48 | OC | OWENS CORNING NEW | Industrials | 53,306.0 | $8.5M | 0.09% | -1K | -2.4% | $158.96 | -7.5% |
| 49 | WSO | WATSCO INC | Industrials | 19,883.0 | $8.3M | 0.09% | -258.0 | -1.3% | $416.75 | -25.4% |
| 50 | VOO | VANGUARD INDEX FDS | — | 11,851.0 | $8.1M | 0.09% | -841.0 | -6.6% | $686.82 | +2.2% |
| 51 | EVR | EVERCORE INC | Financial Services | 20,891.0 | $7.1M | 0.08% | -1K | -4.9% | $341.46 | -15.0% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,670.0 | $6.9M | 0.07% | -3K | -17.1% | $415.65 | -4.1% |
| 53 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 129,648.0 | $6.5M | 0.07% | -41K | -23.8% | $49.86 | +6.4% |
| 54 | POOL | POOL CORP | Industrials | 29,078.0 | $6.2M | 0.07% | -1K | -4.1% | $214.90 | -12.4% |
| 55 | SCHF | SCHWAB STRATEGIC TR | — | 219,981.0 | $6.1M | 0.07% | -13K | -5.4% | $27.70 | +2.2% |
| 56 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 238,204.0 | $5.7M | 0.06% | -12K | -5.0% | $23.85 | +40.3% |
| 57 | GEV | GE VERNOVA INC | Utilities | 4,563.0 | $5.4M | 0.06% | -317.0 | -6.5% | $1175.10 | -19.8% |
| 58 | SLB | SLB LIMITED | Energy | 108,453.0 | $5.0M | 0.05% | -14K | -11.2% | $46.49 | +16.2% |
| 59 | ATRC | ATRICURE INC | Healthcare | 174,496.0 | $4.9M | 0.05% | -8K | -4.6% | $27.98 | +76.1% |
| 60 | KVUE | KENVUE INC | Consumer Defensive | 253,882.0 | $4.9M | 0.05% | -1.7M | -86.7% | $19.11 | +1.7% |
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%