Portfolio (Quarterly)
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Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EWU | ISHARES TR | — | 6,002.0 | $277K | 0.00% | NEW | — | $46.14 | +6.4% |
| 542 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,272.0 | $277K | 0.00% | -155.0 | -4.5% | $84.58 | +1.8% |
| 543 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,800.0 | $274K | 0.00% | +2K | +30.8% | $40.23 | +17.4% |
| 544 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,217.0 | $273K | 0.00% | -253.0 | -10.2% | $123.16 | +32.3% |
| 545 | KRE | SPDR SERIES TRUST | — | 3,645.0 | $273K | 0.00% | NEW | — | $74.85 | -0.1% |
| 546 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 12,881.0 | $272K | 0.00% | NEW | — | $21.11 | -18.4% |
| 547 | EWC | ISHARES INC | — | 4,696.0 | $271K | 0.00% | NEW | — | $57.64 | +7.8% |
| 548 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,976.0 | $269K | 0.00% | +135.0 | +7.3% | $136.01 | -16.5% |
| 549 | TREX | TREX INC | Industrials | 5,358.0 | $268K | 0.00% | NEW | — | $50.04 | -5.5% |
| 550 | CBT | CABOT CORP | Basic Materials | 2,944.0 | $267K | 0.00% | NEW | — | $90.82 | -7.6% |
| 551 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,915.0 | $265K | 0.00% | +96.0 | +1.4% | $38.31 | +7.9% |
| 552 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 826.0 | $263K | 0.00% | +71.0 | +9.4% | $317.89 | -7.8% |
| 553 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 991.0 | $262K | 0.00% | -34.0 | -3.3% | $264.85 | +8.2% |
| 554 | ATO | ATMOS ENERGY CORP | Utilities | 1,494.0 | $258K | 0.00% | +261.0 | +21.2% | $172.36 | -2.6% |
| 555 | IEUR | ISHARES TR | — | 3,405.0 | $256K | 0.00% | NEW | — | $75.18 | +4.2% |
| 556 | IJJ | ISHARES TR | — | 1,732.0 | $256K | 0.00% | -75.0 | -4.2% | $147.79 | +0.3% |
| 557 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,685.0 | $256K | 0.00% | NEW | — | $54.62 | +14.1% |
| 558 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,191.0 | $253K | 0.00% | -489.0 | -29.1% | $212.77 | +4.3% |
| 559 | WAT | WATERS CORP | Healthcare | 674.0 | $253K | 0.00% | NEW | — | $375.04 | +9.5% |
| 560 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,905.0 | $252K | 0.00% | NEW | — | $86.67 | — |
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%