Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHF | SCHWAB STRATEGIC TR | — | 219,981.0 | $6.1M | 0.07% | -13K | -5.4% | $27.70 | +2.2% |
| 202 | VO | VANGUARD INDEX FDS | — | 73,609.0 | $5.9M | 0.06% | +56K | +309.3% | $80.57 | +2.8% |
| 203 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 35,641.0 | $5.9M | 0.06% | +2K | +5.2% | $164.75 | -10.5% |
| 204 | BAC | BANK AMERICA CORP | Financial Services | 101,497.0 | $5.8M | 0.06% | +5K | +5.5% | $56.98 | +9.4% |
| 205 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 238,204.0 | $5.7M | 0.06% | -12K | -5.0% | $23.85 | +40.3% |
| 206 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,329.0 | $5.7M | 0.06% | NEW | — | $1697.39 | +14.8% |
| 207 | GBDC | GOLUB CAP BDC INC | Financial Services | 435,853.0 | $5.6M | 0.06% | +65K | +17.6% | $12.88 | +2.8% |
| 208 | SFL | SFL CORPORATION LTD | Industrials | 548,827.0 | $5.6M | 0.06% | +29K | +5.6% | $10.20 | +20.2% |
| 209 | — | ATLANTA BRAVES HLDGS INC | — | 105,615.0 | $5.5M | 0.06% | +3K | +2.5% | $51.90 | — |
| 210 | GEV | GE VERNOVA INC | Utilities | 4,563.0 | $5.4M | 0.06% | -317.0 | -6.5% | $1175.10 | -19.8% |
| 211 | MU | MICRON TECHNOLOGY INC | Technology | 4,640.0 | $5.4M | 0.06% | +293.0 | +6.7% | $1154.33 | -21.1% |
| 212 | LEN | LENNAR CORP | Consumer Cyclical | 58,865.0 | $5.3M | 0.06% | +6K | +11.3% | $90.49 | -2.6% |
| 213 | DFAC | DIMENSIONAL ETF TRUST | — | 116,457.0 | $5.2M | 0.06% | +11K | +10.7% | $44.36 | +2.5% |
| 214 | SLB | SLB LIMITED | Energy | 108,453.0 | $5.0M | 0.05% | -14K | -11.2% | $46.49 | +16.2% |
| 215 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,614.0 | $5.0M | 0.05% | +95.0 | +0.7% | $344.34 | +0.7% |
| 216 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,094.0 | $5.0M | 0.05% | +3K | +16.6% | $236.63 | +3.4% |
| 217 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 12,364.0 | $5.0M | 0.05% | +267.0 | +2.2% | $401.87 | +0.2% |
| 218 | BRKR | BRUKER CORP | Healthcare | 81,937.0 | $4.9M | 0.05% | +13K | +19.1% | $60.18 | -5.3% |
| 219 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 34,401.0 | $4.9M | 0.05% | +7K | +25.8% | $142.11 | +1.3% |
| 220 | ATRC | ATRICURE INC | Healthcare | 174,496.0 | $4.9M | 0.05% | -8K | -4.6% | $27.98 | +76.1% |
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%