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 | DTE | DTE ENERGY CO | Utilities | 2,014.0 | $307K | 0.00% | +176.0 | +9.6% | $152.44 | -11.0% |
| 522 | SOXX | ISHARES TR | — | 470.0 | $301K | 0.00% | NEW | — | $640.76 | -21.0% |
| 523 | INTU | INTUIT | Technology | 1,153.0 | $301K | 0.00% | -474.0 | -29.1% | $261.06 | +41.7% |
| 524 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,341.0 | $299K | 0.00% | NEW | — | $127.76 | +5.2% |
| 525 | MPWR | MONOLITHIC PWR SYS INC | Technology | 214.0 | $297K | 0.00% | NEW | — | $1386.89 | -7.3% |
| 526 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,115.0 | $296K | 0.00% | NEW | — | $265.51 | +6.3% |
| 527 | PAVE | GLOBAL X FDS | — | 5,012.0 | $295K | 0.00% | -403.0 | -7.4% | $58.92 | -5.1% |
| 528 | MAS | MASCO CORP | Industrials | 3,616.0 | $294K | 0.00% | -220.0 | -5.7% | $81.37 | -10.0% |
| 529 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,801.0 | $294K | 0.00% | -37.0 | -2.0% | $162.99 | +15.2% |
| 530 | RACE | FERRARI N V | Consumer Cyclical | 787.0 | $293K | 0.00% | -27.0 | -3.3% | $372.33 | +14.0% |
| 531 | BE | BLOOM ENERGY CORP | Industrials | 965.0 | $292K | 0.00% | NEW | — | $302.70 | -32.6% |
| 532 | SANM | SANMINA CORP | Technology | 1,149.0 | $291K | 0.00% | NEW | — | $253.08 | -26.7% |
| 533 | ICSH | ISHARES TR | — | 5,748.0 | $291K | 0.00% | -7K | -55.7% | $50.58 | -0.1% |
| 534 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,734.0 | $288K | 0.00% | +981.0 | +35.6% | $77.08 | +12.8% |
| 535 | SHOP | SHOPIFY INC | Technology | 2,508.0 | $286K | 0.00% | +52.0 | +2.1% | $114.20 | +31.2% |
| 536 | SDY | SPDR SERIES TRUST | — | 1,871.0 | $285K | 0.00% | +264.0 | +16.4% | $152.18 | +4.6% |
| 537 | LITE | LUMENTUM HLDGS INC | Technology | 330.0 | $284K | 0.00% | NEW | — | $859.94 | -3.5% |
| 538 | MOAT | VANECK ETF TRUST | — | 2,707.0 | $281K | 0.00% | -1K | -33.4% | $103.96 | +10.3% |
| 539 | DTM | DT MIDSTREAM INC | Energy | 1,910.0 | $280K | 0.00% | +71.0 | +3.9% | $146.82 | -14.4% |
| 540 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,807.0 | $279K | 0.00% | -271.0 | -8.8% | $99.40 | +7.8% |
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%