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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ZION | ZIONS BANCORPORATION N A | Financial Services | 11,453.0 | $670K | 0.00% | NEW | — | $58.54 | +20.8% |
| 722 | FSLR | FIRST SOLAR INC | Energy | 2,561.0 | $669K | 0.00% | NEW | — | $261.24 | -14.0% |
| 723 | — | FERROVIAL SE | — | 10,350.0 | $669K | 0.00% | NEW | — | $64.61 | — |
| 724 | VFC | V F CORP | Consumer Cyclical | 36,982.0 | $669K | 0.00% | NEW | — | $18.08 | -6.9% |
| 725 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 16,894.0 | $666K | 0.00% | NEW | — | $39.40 | -18.2% |
| 726 | XVV | ISHARES TR | — | 12,574.0 | $663K | 0.00% | NEW | — | $52.70 | +7.7% |
| 727 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,067.0 | $660K | 0.00% | NEW | — | $130.22 | +14.7% |
| 728 | DTD | WISDOMTREE TR | — | 7,753.0 | $658K | 0.00% | NEW | — | $84.88 | +10.6% |
| 729 | OEF | ISHARES TR | — | 1,907.0 | $654K | 0.00% | NEW | — | $342.97 | +6.7% |
| 730 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,067.0 | $653K | 0.00% | NEW | — | $50.01 | -36.5% |
| 731 | AVY | AVERY DENNISON CORP | Industrials | 3,577.0 | $651K | 0.00% | NEW | — | $181.88 | -8.2% |
| 732 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,781.0 | $650K | 0.00% | NEW | — | $66.46 | -37.1% |
| 733 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 5,855.0 | $648K | 0.00% | NEW | — | $110.63 | +66.3% |
| 734 | TWLO | TWILIO INC | Communication Services | 4,531.0 | $645K | 0.00% | NEW | — | $142.25 | +47.1% |
| 735 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,575.0 | $644K | 0.00% | NEW | — | $75.05 | +17.1% |
| 736 | — | NATWEST GROUP PLC | — | 36,757.0 | $643K | 0.00% | NEW | — | $17.50 | — |
| 737 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 7,963.0 | $639K | 0.00% | NEW | — | $80.28 | +14.9% |
| 738 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,931.0 | $639K | 0.00% | NEW | — | $218.03 | -27.4% |
| 739 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 580.0 | $637K | 0.00% | NEW | — | $1098.61 | +7.7% |
| 740 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 25,191.0 | $634K | 0.00% | NEW | — | $25.17 | -1.1% |
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
27.5%
Financial Services
20.0%
Healthcare
11.0%
Industrials
10.3%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
6.1%
Energy
4.3%
Utilities
2.9%
Basic Materials
2.1%