Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 27,349.0 | $4.3M | 0.05% | +2K | +7.6% | $155.53 | -17.0% |
| 222 | AVTR | AVANTOR INC | Healthcare | 365,922.0 | $4.2M | 0.05% | +9K | +2.5% | $11.46 | +35.4% |
| 223 | FAF | FIRST AMERN FINL CORP | Financial Services | 68,189.0 | $4.2M | 0.05% | — | — | $61.44 | +13.3% |
| 224 | VYM | VANGUARD WHITEHALL FDS | — | 29,048.0 | $4.2M | 0.05% | +719.0 | +2.5% | $143.52 | +11.0% |
| 225 | DFAC | DIMENSIONAL ETF TRUST | — | 105,199.0 | $4.2M | 0.05% | — | — | $39.59 | +13.3% |
| 226 | MTG | MGIC INVT CORP WIS | Financial Services | 141,670.0 | $4.1M | 0.05% | — | — | $29.22 | +1.6% |
| 227 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,057.0 | $4.1M | 0.05% | +378.0 | +2.4% | $257.24 | +5.4% |
| 228 | — | ATLANTA BRAVES HLDGS INC | — | 102,989.0 | $4.1M | 0.05% | +4K | +4.5% | $39.45 | — |
| 229 | SFL | SFL CORPORATION LTD | Industrials | 519,570.0 | $4.1M | 0.05% | +17K | +3.3% | $7.81 | +74.5% |
| 230 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 44,416.0 | $4.1M | 0.05% | +875.0 | +2.0% | $91.21 | -7.1% |
| 231 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,085.0 | $4.0M | 0.05% | +2K | +12.2% | $219.78 | +7.8% |
| 232 | NUE | NUCOR CORP | Basic Materials | 23,578.0 | $3.8M | 0.04% | -1K | -4.6% | $163.11 | +52.3% |
| 233 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 72,464.0 | $3.8M | 0.04% | +5K | +8.0% | $52.64 | -12.8% |
| 234 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 15,661.0 | $3.8M | 0.04% | -2K | -10.6% | $242.82 | +42.7% |
| 235 | VOX | VANGUARD WORLD FD | — | 19,559.0 | $3.8M | 0.04% | +373.0 | +1.9% | $193.64 | -2.0% |
| 236 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,685.0 | $3.8M | 0.04% | -145.0 | -2.1% | $566.37 | -30.6% |
| 237 | GILD | GILEAD SCIENCES INC | Healthcare | 30,714.0 | $3.8M | 0.04% | — | — | $122.74 | +22.3% |
| 238 | VFH | VANGUARD WORLD FD | — | 27,885.0 | $3.7M | 0.04% | +268.0 | +1.0% | $133.49 | +2.1% |
| 239 | VCR | VANGUARD WORLD FD | — | 9,392.0 | $3.7M | 0.04% | — | — | $393.93 | -5.6% |
| 240 | VHT | VANGUARD WORLD FD | — | 12,716.0 | $3.7M | 0.04% | +309.0 | +2.5% | $287.85 | +9.7% |
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
28.3%
Financial Services
16.4%
Healthcare
11.2%
Consumer Cyclical
8.4%
Industrials
8.0%
Consumer Defensive
6.7%
Real Estate
6.3%
Energy
5.9%
Communication Services
4.1%
Utilities
3.6%