Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ROP | ROPER TECHNOLOGIES INC | Industrials | 552.0 | $246K | 0.00% | -104.0 | -15.8% | $445.13 | -26.6% |
| 522 | MAS | MASCO CORP | Industrials | 3,836.0 | $243K | 0.00% | -315.0 | -7.6% | $63.47 | +6.0% |
| 523 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,127.0 | $240K | 0.00% | -687.0 | -24.4% | $112.93 | -7.8% |
| 524 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,200.0 | $238K | 0.00% | NEW | — | $45.80 | +3.3% |
| 525 | IJJ | ISHARES TR | — | 1,807.0 | $238K | 0.00% | -540.0 | -23.0% | $131.65 | +7.1% |
| 526 | DTE | DTE ENERGY CO | Utilities | 1,838.0 | $237K | 0.00% | +135.0 | +7.9% | $129.04 | +12.6% |
| 527 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,742.0 | $237K | 0.00% | -1K | -11.9% | $27.10 | +2.7% |
| 528 | — | CRH PLC | — | 1,879.0 | $235K | 0.00% | NEW | — | $124.80 | — |
| 529 | SCHM | SCHWAB STRATEGIC TR | — | 7,719.0 | $232K | 0.00% | NEW | — | $30.07 | +15.5% |
| 530 | COHR | COHERENT CORP | Technology | 1,254.0 | $232K | 0.00% | NEW | — | $184.68 | +104.4% |
| 531 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,523.0 | $230K | 0.00% | NEW | — | $151.34 | +2.5% |
| 532 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,315.0 | $227K | 0.00% | NEW | — | $68.36 | -13.9% |
| 533 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 5,600.0 | $226K | 0.00% | NEW | — | $40.30 | -10.0% |
| 534 | VBR | VANGUARD INDEX FDS | — | 1,064.0 | $225K | 0.00% | -32.0 | -2.9% | $211.85 | +9.8% |
| 535 | SRE | SEMPRA | Utilities | 2,551.0 | $225K | 0.00% | — | — | $88.30 | +5.1% |
| 536 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,790.0 | $225K | 0.00% | NEW | — | $46.92 | +13.4% |
| 537 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7,247.0 | $224K | 0.00% | NEW | — | $30.94 | +0.1% |
| 538 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,753.0 | $224K | 0.00% | NEW | — | $81.32 | -3.1% |
| 539 | SDY | SPDR SERIES TRUST | — | 1,607.0 | $224K | 0.00% | NEW | — | $139.16 | +7.8% |
| 540 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 285.0 | $220K | 0.00% | NEW | — | $773.28 | -17.4% |
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%