Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 56,748.0 | $11.4M | 0.13% | +6K | +12.7% | $201.01 | -28.2% |
| 162 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 155,716.0 | $11.3M | 0.13% | -4K | -2.2% | $72.74 | -29.5% |
| 163 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 409,932.0 | $11.1M | 0.13% | — | — | $26.97 | +10.6% |
| 164 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43,197.0 | $10.9M | 0.13% | -820.0 | -1.9% | $252.92 | +17.4% |
| 165 | LLY | ELI LILLY & CO | Healthcare | 9,657.0 | $10.4M | 0.12% | -894.0 | -8.5% | $1074.73 | +7.2% |
| 166 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 55,798.0 | $10.3M | 0.12% | +662.0 | +1.2% | $185.11 | +10.9% |
| 167 | JLL | JONES LANG LASALLE INC | Real Estate | 30,203.0 | $10.2M | 0.12% | +170.0 | +0.6% | $336.47 | -0.0% |
| 168 | EBAY | EBAY INC. | Consumer Cyclical | 116,088.0 | $10.1M | 0.12% | NEW | — | $87.10 | +28.4% |
| 169 | VGT | VANGUARD WORLD FD | — | 13,355.0 | $10.1M | 0.12% | -136.0 | -1.0% | $753.79 | -83.8% |
| 170 | GE | GE AEROSPACE | Industrials | 32,590.0 | $10.0M | 0.12% | +668.0 | +2.1% | $308.04 | +2.0% |
| 171 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 33,978.0 | $10.0M | 0.12% | +697.0 | +2.1% | $293.58 | -15.8% |
| 172 | XOM | EXXON MOBIL CORP | Energy | 81,879.0 | $9.9M | 0.12% | -18K | -17.9% | $120.34 | +35.6% |
| 173 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 250,677.0 | $9.8M | 0.12% | -4K | -1.4% | $38.90 | -9.2% |
| 174 | PSX | PHILLIPS 66 | Energy | 73,851.0 | $9.5M | 0.11% | +6K | +9.1% | $129.04 | +111.7% |
| 175 | PJT | PJT PARTNERS INC | Financial Services | 56,869.0 | $9.5M | 0.11% | -4K | -6.6% | $167.20 | -9.4% |
| 176 | ET | ENERGY TRANSFER L P | Energy | 517,285.0 | $8.5M | 0.10% | +16K | +3.1% | $16.49 | +28.2% |
| 177 | A | AGILENT TECHNOLOGIES INC | Healthcare | 61,886.0 | $8.4M | 0.10% | -397.0 | -0.6% | $136.07 | +15.0% |
| 178 | MPLX | MPLX LP | Energy | 154,299.0 | $8.2M | 0.10% | +1K | +0.8% | $53.37 | +11.4% |
| 179 | IBDX | ISHARES TR | — | 317,075.0 | $8.1M | 0.10% | +9K | +2.8% | $25.53 | -4.5% |
| 180 | APP | APPLOVIN CORP | Technology | 11,904.0 | $8.0M | 0.09% | +60.0 | +0.5% | $673.83 | -54.3% |
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%