Portfolio (Quarterly)
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Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | CRH PLC | — | 6,683.0 | $834K | 0.01% | NEW | — | $124.80 | — |
| 642 | KVUE | KENVUE INC | Consumer Defensive | 48,311.0 | $833K | 0.01% | NEW | — | $17.25 | +10.9% |
| 643 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,352.0 | $828K | 0.01% | NEW | — | $154.72 | +24.2% |
| 644 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,959.0 | $827K | 0.01% | NEW | — | $83.00 | -23.0% |
| 645 | SYY | SYSCO CORP | Consumer Defensive | 11,156.0 | $822K | 0.01% | NEW | — | $73.69 | +12.2% |
| 646 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,055.0 | $821K | 0.01% | NEW | — | $58.41 | +20.3% |
| 647 | SBR | SABINE RTY TR | Energy | 11,964.0 | $820K | 0.01% | NEW | — | $68.57 | +7.3% |
| 648 | BWA | BORGWARNER INC | Consumer Cyclical | 18,124.0 | $817K | 0.01% | NEW | — | $45.06 | +44.0% |
| 649 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,460.0 | $809K | 0.01% | NEW | — | $328.66 | +3.4% |
| 650 | LEN | LENNAR CORP | Consumer Cyclical | 7,844.0 | $806K | 0.01% | NEW | — | $102.81 | -16.9% |
| 651 | GRMN | GARMIN LTD | Technology | 3,965.0 | $804K | 0.01% | NEW | — | $202.83 | +43.1% |
| 652 | PPL | PPL CORP | Utilities | 22,944.0 | $804K | 0.01% | NEW | — | $35.02 | -1.5% |
| 653 | EZM | WISDOMTREE TR | — | 12,000.0 | $802K | 0.01% | NEW | — | $66.80 | +14.8% |
| 654 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,383.0 | $797K | 0.01% | NEW | — | $84.98 | +188.3% |
| 655 | CZA | INVESCO EXCHANGE TRADED FD T | — | 7,159.0 | $793K | 0.01% | NEW | — | $110.80 | +14.1% |
| 656 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,477.0 | $791K | 0.00% | NEW | — | $83.43 | -4.2% |
| 657 | OMC | OMNICOM GROUP INC | Communication Services | 9,786.0 | $790K | 0.00% | NEW | — | $80.75 | +9.4% |
| 658 | ITT | ITT INC | Industrials | 4,532.0 | $786K | 0.00% | NEW | — | $173.50 | +19.6% |
| 659 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,829.0 | $783K | 0.00% | NEW | — | $56.62 | -0.4% |
| 660 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,828.0 | $778K | 0.00% | NEW | — | $203.17 | +58.5% |
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
28.1%
Financial Services
20.3%
Healthcare
11.2%
Industrials
10.5%
Consumer Cyclical
8.7%
Consumer Defensive
6.3%
Communication Services
4.9%
Energy
4.2%
Utilities
3.0%
Basic Materials
2.2%