Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | APH | AMPHENOL CORP NEW | Technology | 6,985.0 | $944K | 0.01% | +561.0 | +8.7% | $135.15 | -2.3% |
| 322 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,368.0 | $932K | 0.01% | +181.0 | +1.6% | $82.03 | -21.7% |
| 323 | — | MILLROSE PPTYS INC | — | 31,178.0 | $931K | 0.01% | +2K | +7.0% | $29.87 | — |
| 324 | STE | STERIS PLC | Healthcare | 3,669.0 | $930K | 0.01% | +217.0 | +6.3% | $253.52 | -14.6% |
| 325 | SLG | SL GREEN RLTY CORP | Real Estate | 20,067.0 | $921K | 0.01% | -172.0 | -0.8% | $45.87 | -5.7% |
| 326 | VXF | VANGUARD INDEX FDS | — | 4,359.0 | $912K | 0.01% | — | — | $209.15 | +10.4% |
| 327 | — | EXACT SCIENCES CORP | — | 8,683.0 | $882K | 0.01% | -474.0 | -5.2% | $101.56 | — |
| 328 | VEEV | VEEVA SYS INC | Healthcare | 3,899.0 | $871K | 0.01% | +381.0 | +10.8% | $223.28 | -28.3% |
| 329 | VST | VISTRA CORP | Utilities | 5,386.0 | $869K | 0.01% | -120.0 | -2.2% | $161.34 | -3.1% |
| 330 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,328.0 | $851K | 0.01% | +931.0 | +14.6% | $116.11 | +19.9% |
| 331 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,171.0 | $845K | 0.01% | +109.0 | +5.3% | $389.23 | +16.2% |
| 332 | IJR | ISHARES TR | — | 7,002.0 | $842K | 0.01% | -81.0 | -1.1% | $120.19 | +14.3% |
| 333 | GD | GENERAL DYNAMICS CORP | Industrials | 2,445.0 | $823K | 0.01% | +388.0 | +18.9% | $336.79 | +1.8% |
| 334 | PWR | QUANTA SVCS INC | Industrials | 1,929.0 | $814K | 0.01% | +425.0 | +28.3% | $422.21 | +71.3% |
| 335 | GDDY | GODADDY INC | Technology | 6,542.0 | $812K | 0.01% | — | — | $124.08 | -27.1% |
| 336 | CTAS | CINTAS CORP | Industrials | 4,199.0 | $790K | 0.01% | -505.0 | -10.7% | $188.07 | -8.1% |
| 337 | USMV | ISHARES TR | — | 8,324.0 | $784K | 0.01% | +6K | +220.8% | $94.17 | +2.9% |
| 338 | GWW | WW GRAINGER INC | Industrials | 774.0 | $781K | 0.01% | +44.0 | +6.0% | $1009.05 | +23.7% |
| 339 | VDE | VANGUARD WORLD FD | — | 6,167.0 | $777K | 0.01% | +144.0 | +2.4% | $125.94 | +33.4% |
| 340 | IRM | IRON MTN INC DEL | Real Estate | 9,314.0 | $773K | 0.01% | +4K | +72.0% | $82.96 | +52.4% |
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%