Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HSY | HERSHEY CO | Consumer Defensive | 83,288.0 | $15.2M | 0.18% | +78K | +1574.1% | $181.98 | -6.7% |
| 142 | RBC | RBC BEARINGS INC | Industrials | 33,385.0 | $15.0M | 0.18% | +906.0 | +2.8% | $448.44 | +11.7% |
| 143 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 80,656.0 | $14.3M | 0.17% | +15K | +23.3% | $177.75 | -0.1% |
| 144 | CCB | COASTAL FINL CORP WA | Financial Services | 124,703.0 | $14.3M | 0.17% | — | — | $114.59 | -59.9% |
| 145 | TSLA | TESLA INC | Consumer Cyclical | 31,455.0 | $14.1M | 0.17% | +2K | +6.7% | $449.73 | -19.0% |
| 146 | RITM | RITHM CAPITAL CORP | Real Estate | 1,238,526.0 | $13.5M | 0.16% | +19K | +1.6% | $10.90 | -14.2% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 38,086.0 | $13.5M | 0.16% | -1K | -3.1% | $353.27 | -27.9% |
| 148 | QXO | QXO INC | Industrials | 685,195.0 | $13.2M | 0.15% | — | — | $19.29 | -41.0% |
| 149 | AMD | ADVANCED MICRO DEVICES INC | Technology | 61,387.0 | $13.1M | 0.15% | +8K | +15.3% | $214.16 | +161.4% |
| 150 | FELG | FIDELITY COVINGTON TRUST | — | 311,137.0 | $13.0M | 0.15% | +63K | +25.6% | $41.70 | +6.5% |
| 151 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 170,170.0 | $12.9M | 0.15% | -8K | -4.4% | $75.91 | -37.5% |
| 152 | SCHW | SCHWAB CHARLES CORP | Financial Services | 129,082.0 | $12.9M | 0.15% | -2K | -1.9% | $99.91 | +5.3% |
| 153 | QQQ | INVESCO QQQ TR | Financial Services | 20,735.0 | $12.7M | 0.15% | +2K | +12.5% | $614.33 | +17.4% |
| 154 | DHR | DANAHER CORPORATION | Healthcare | 54,845.0 | $12.6M | 0.15% | +7K | +14.0% | $228.92 | -7.5% |
| 155 | ALLE | ALLEGION PLC | Industrials | 74,101.0 | $11.8M | 0.14% | +2K | +3.4% | $159.22 | -4.4% |
| 156 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 568,238.0 | $11.7M | 0.14% | +48K | +9.2% | $20.60 | -1.7% |
| 157 | EMR | EMERSON ELEC CO | Industrials | 88,182.0 | $11.7M | 0.14% | +5K | +6.5% | $132.72 | +13.0% |
| 158 | ZTS | ZOETIS INC | Healthcare | 92,969.0 | $11.7M | 0.14% | -57K | -37.8% | $125.82 | -43.3% |
| 159 | NFLX | NETFLIX INC | Communication Services | 124,173.0 | $11.6M | 0.14% | +110K | +801.6% | $93.76 | -23.4% |
| 160 | GIS | GENERAL MLS INC | Consumer Defensive | 249,286.0 | $11.6M | 0.14% | -22K | -8.1% | $46.50 | -21.9% |
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
28.3%
Financial Services
16.4%
Healthcare
11.2%
Consumer Cyclical
8.4%
Industrials
8.0%
Consumer Defensive
6.7%
Real Estate
6.3%
Energy
5.9%
Communication Services
4.1%
Utilities
3.6%