Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STVN | STEVANATO GROUP S P A | Healthcare | 179,444.0 | $3.6M | 0.04% | -4K | -2.0% | $20.12 | -10.5% |
| 242 | GSLC | GOLDMAN SACHS ETF TR | — | 26,064.0 | $3.5M | 0.04% | +2K | +8.1% | $132.37 | +6.9% |
| 243 | VB | VANGUARD INDEX FDS | — | 13,343.0 | $3.4M | 0.04% | +6K | +94.7% | $257.97 | +12.1% |
| 244 | BRKR | BRUKER CORP | Healthcare | 68,777.0 | $3.2M | 0.04% | -8K | -10.7% | $47.11 | -3.0% |
| 245 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,360.0 | $3.2M | 0.04% | -730.0 | -6.6% | $310.24 | +19.0% |
| 246 | HCA | HCA HEALTHCARE INC | Healthcare | 6,836.0 | $3.2M | 0.04% | +3K | +61.5% | $466.91 | -15.6% |
| 247 | GEV | GE VERNOVA INC | Utilities | 4,880.0 | $3.2M | 0.04% | +232.0 | +5.0% | $653.58 | +58.9% |
| 248 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 12,097.0 | $3.1M | 0.04% | -206.0 | -1.7% | $258.65 | +36.8% |
| 249 | DCI | DONALDSON INC | Industrials | 34,740.0 | $3.1M | 0.04% | -702.0 | -2.0% | $88.66 | -5.6% |
| 250 | — | FLUTTER ENTMT PLC | — | 14,121.0 | $3.0M | 0.04% | +659.0 | +4.9% | $215.04 | — |
| 251 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.04% | — | — | $754800.00 | — |
| 252 | UBS | UBS GROUP AG | Financial Services | 64,963.0 | $3.0M | 0.04% | +4K | +7.0% | $46.31 | +1.4% |
| 253 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 120,576.0 | $2.9M | 0.03% | -4K | -3.5% | $24.12 | +0.8% |
| 254 | WTFC | WINTRUST FINL CORP | Financial Services | 20,719.0 | $2.9M | 0.03% | NEW | — | $139.82 | +7.2% |
| 255 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 19,440.0 | $2.8M | 0.03% | -13K | -39.3% | $144.83 | -8.2% |
| 256 | SNPS | SYNOPSYS INC | Technology | 5,942.0 | $2.8M | 0.03% | -2K | -29.4% | $469.73 | +11.7% |
| 257 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 69,287.0 | $2.7M | 0.03% | +9K | +14.1% | $38.59 | -10.2% |
| 258 | VIS | VANGUARD WORLD FD | — | 8,877.0 | $2.6M | 0.03% | +84.0 | +1.0% | $298.40 | +12.6% |
| 259 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,708.0 | $2.6M | 0.03% | — | — | $242.37 | -22.5% |
| 260 | UTZ | UTZ BRANDS INC | Consumer Defensive | 248,614.0 | $2.6M | 0.03% | -9K | -3.4% | $10.38 | -25.1% |
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
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%