Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PNNT | PENNANTPARK INVT CORP | Financial Services | 48,013.0 | $286K | 0.00% | -34K | -41.2% | $5.96 | -35.7% |
| 122 | PCAR | PACCAR INC | Industrials | 2,560.0 | $280K | 0.00% | -64.0 | -2.4% | $109.55 | -0.2% |
| 123 | DVY | ISHARES TR | — | 1,941.0 | $274K | 0.00% | -1K | -34.7% | $141.16 | +9.2% |
| 124 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,427.0 | $273K | 0.00% | -59.0 | -1.7% | $79.69 | +11.0% |
| 125 | PAVE | GLOBAL X FDS | — | 5,415.0 | $259K | 0.00% | -37.0 | -0.7% | $47.79 | +14.1% |
| 126 | CPRT | COPART INC | Industrials | 6,461.0 | $253K | 0.00% | -666.0 | -9.3% | $39.15 | -12.1% |
| 127 | RSG | REPUBLIC SVCS INC | Industrials | 1,172.0 | $248K | 0.00% | -22.0 | -1.8% | $211.94 | +0.1% |
| 128 | ROP | ROPER TECHNOLOGIES INC | Industrials | 552.0 | $246K | 0.00% | -104.0 | -15.8% | $445.13 | -26.1% |
| 129 | MAS | MASCO CORP | Industrials | 3,836.0 | $243K | 0.00% | -315.0 | -7.6% | $63.47 | +5.8% |
| 130 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,127.0 | $240K | 0.00% | -687.0 | -24.4% | $112.93 | -8.6% |
| 131 | IJJ | ISHARES TR | — | 1,807.0 | $238K | 0.00% | -540.0 | -23.0% | $131.65 | +6.3% |
| 132 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,742.0 | $237K | 0.00% | -1K | -11.9% | $27.10 | +1.6% |
| 133 | VBR | VANGUARD INDEX FDS | — | 1,064.0 | $225K | 0.00% | -32.0 | -2.9% | $211.85 | +8.9% |
| 134 | CSL | CARLISLE COS INC | Industrials | 639.0 | $204K | 0.00% | -8.0 | -1.2% | $319.86 | +3.9% |
| 135 | — | FORTINET INC | — | 2,535.0 | $201K | 0.00% | -100.0 | -3.8% | $79.41 | — |
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%