Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,212.0 | $319K | 0.00% | -14K | -92.3% | $263.26 | +38.0% |
| 162 | AYI | ACUITY INC | Industrials | 845.0 | $319K | 0.00% | -25.0 | -2.9% | $377.10 | -10.7% |
| 163 | CACI | CACI INTL INC | Technology | 684.0 | $317K | 0.00% | -28.0 | -3.9% | $463.26 | +37.4% |
| 164 | VLTO | VERALTO CORP | Industrials | 3,553.0 | $315K | 0.00% | -825.0 | -18.8% | $88.70 | +12.0% |
| 165 | KKR | KKR & CO INC | — | 3,382.0 | $310K | 0.00% | -327.0 | -8.8% | $91.79 | — |
| 166 | INTU | INTUIT | Technology | 1,153.0 | $301K | 0.00% | -474.0 | -29.1% | $261.06 | +41.7% |
| 167 | PAVE | GLOBAL X FDS | — | 5,012.0 | $295K | 0.00% | -403.0 | -7.4% | $58.92 | -5.1% |
| 168 | MAS | MASCO CORP | Industrials | 3,616.0 | $294K | 0.00% | -220.0 | -5.7% | $81.37 | -10.0% |
| 169 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,801.0 | $294K | 0.00% | -37.0 | -2.0% | $162.99 | +15.2% |
| 170 | RACE | FERRARI N V | Consumer Cyclical | 787.0 | $293K | 0.00% | -27.0 | -3.3% | $372.33 | +14.0% |
| 171 | ICSH | ISHARES TR | — | 5,748.0 | $291K | 0.00% | -7K | -55.7% | $50.58 | -0.1% |
| 172 | MOAT | VANECK ETF TRUST | — | 2,707.0 | $281K | 0.00% | -1K | -33.4% | $103.96 | +10.3% |
| 173 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,807.0 | $279K | 0.00% | -271.0 | -8.8% | $99.40 | +7.8% |
| 174 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,272.0 | $277K | 0.00% | -155.0 | -4.5% | $84.58 | +1.8% |
| 175 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,217.0 | $273K | 0.00% | -253.0 | -10.2% | $123.16 | +32.3% |
| 176 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 991.0 | $262K | 0.00% | -34.0 | -3.3% | $264.85 | +8.2% |
| 177 | IJJ | ISHARES TR | — | 1,732.0 | $256K | 0.00% | -75.0 | -4.2% | $147.79 | +0.3% |
| 178 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,191.0 | $253K | 0.00% | -489.0 | -29.1% | $212.77 | +4.3% |
| 179 | RY | ROYAL BK CDA | Financial Services | 1,215.0 | $252K | 0.00% | -301.0 | -19.9% | $207.01 | -1.4% |
| 180 | GEN | GEN DIGITAL INC | Technology | 9,978.0 | $248K | 0.00% | -229.0 | -2.2% | $24.89 | +17.0% |
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%