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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KR | KROGER CO | Consumer Defensive | 26,473.0 | $1.7M | 0.01% | NEW | — | $62.48 | -6.8% |
| 442 | BDX | BECTON DICKINSON & CO | Healthcare | 8,503.0 | $1.7M | 0.01% | NEW | — | $194.07 | -18.5% |
| 443 | — | ASTRAZENECA PLC | — | 17,864.0 | $1.6M | 0.01% | NEW | — | $91.93 | — |
| 444 | USFR | WISDOMTREE TR | — | 32,570.0 | $1.6M | 0.01% | NEW | — | $50.32 | +0.1% |
| 445 | APP | APPLOVIN CORP | Technology | 2,418.0 | $1.6M | 0.01% | NEW | — | $673.94 | -21.8% |
| 446 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,024.0 | $1.6M | 0.01% | NEW | — | $324.02 | +8.8% |
| 447 | EXC | EXELON CORP | Utilities | 37,262.0 | $1.6M | 0.01% | NEW | — | $43.59 | +9.8% |
| 448 | ACGL | ARCH CAP GROUP LTD | Financial Services | 16,933.0 | $1.6M | 0.01% | NEW | — | $95.92 | +6.5% |
| 449 | — | TRIPLE FLAG PRECIOUS METAL | — | 48,794.0 | $1.6M | 0.01% | NEW | — | $33.22 | — |
| 450 | RY | ROYAL BK CDA | Financial Services | 9,408.0 | $1.6M | 0.01% | NEW | — | $170.49 | +20.1% |
| 451 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,622.0 | $1.6M | 0.01% | NEW | — | $185.51 | -3.8% |
| 452 | TTD | THE TRADE DESK INC | Technology | 42,023.0 | $1.6M | 0.01% | NEW | — | $37.96 | -49.7% |
| 453 | — | AIM ETF PRODUCTS TRUST | — | 53,984.0 | $1.6M | 0.01% | NEW | — | $29.47 | — |
| 454 | AIG | AMERICAN INTL GROUP INC | Financial Services | 18,549.0 | $1.6M | 0.01% | NEW | — | $85.55 | -7.2% |
| 455 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,054.0 | $1.6M | 0.01% | NEW | — | $771.80 | -15.2% |
| 456 | PRF | INVESCO EXCHANGE TRADED FD T | — | 33,432.0 | $1.6M | 0.01% | NEW | — | $46.92 | +15.6% |
| 457 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 66,325.0 | $1.5M | 0.01% | NEW | — | $23.31 | +9.8% |
| 458 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,407.0 | $1.5M | 0.01% | NEW | — | $453.31 | +9.9% |
| 459 | SAN | BANCO SANTANDER SA | Financial Services | 130,575.0 | $1.5M | 0.01% | NEW | — | $11.73 | +18.9% |
| 460 | ED | CONSOLIDATED EDISON INC | Utilities | 15,348.0 | $1.5M | 0.01% | NEW | — | $99.32 | +14.8% |
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%