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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,814.0 | $213K | 0.00% | NEW | — | $36.58 | +4.2% |
| 1262 | ISCF | ISHARES TR | — | 5,122.0 | $212K | 0.00% | NEW | — | $41.48 | +10.7% |
| 1263 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,565.0 | $212K | 0.00% | NEW | — | $135.22 | +9.1% |
| 1264 | HROW | HARROW INC | Healthcare | 4,306.0 | $211K | 0.00% | NEW | — | $49.00 | -18.7% |
| 1265 | CVBF | CVB FINL CORP | Financial Services | 11,342.0 | $211K | 0.00% | NEW | — | $18.60 | +21.2% |
| 1266 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,325.0 | $211K | 0.00% | NEW | — | $63.42 | +5.7% |
| 1267 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,050.0 | $211K | 0.00% | NEW | — | $34.80 | +251.4% |
| 1268 | ROL | ROLLINS INC | Consumer Cyclical | 3,505.0 | $210K | 0.00% | NEW | — | $60.02 | -37.8% |
| 1269 | ARKK | ARK ETF TR | — | 2,730.0 | $210K | 0.00% | NEW | — | $76.92 | +9.4% |
| 1270 | BIO | BIO RAD LABS INC | Healthcare | 692.0 | $210K | 0.00% | NEW | — | $302.99 | +25.1% |
| 1271 | FUTU | FUTU HLDGS LTD | Financial Services | 1,276.0 | $210K | 0.00% | NEW | — | $164.21 | -29.7% |
| 1272 | TAC | TRANSALTA CORP | Utilities | 16,568.0 | $209K | 0.00% | NEW | — | $12.64 | -4.0% |
| 1273 | ALV | AUTOLIV INC | Consumer Cyclical | 1,763.0 | $209K | 0.00% | NEW | — | $118.70 | +3.6% |
| 1274 | TMFC | RBB FD INC | — | 2,900.0 | $208K | 0.00% | NEW | — | $71.77 | +9.3% |
| 1275 | ACM | AECOM | Industrials | 2,182.0 | $208K | 0.00% | NEW | — | $95.33 | -31.7% |
| 1276 | FOX | FOX CORP | — | 3,202.0 | $208K | 0.00% | NEW | — | $64.93 | — |
| 1277 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 5,830.0 | $207K | 0.00% | NEW | — | $35.57 | +11.0% |
| 1278 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,418.0 | $207K | 0.00% | NEW | — | $32.29 | +28.7% |
| 1279 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,363.0 | $207K | 0.00% | NEW | — | $87.42 | -4.3% |
| 1280 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,587.0 | $206K | 0.00% | NEW | — | $130.08 | +22.5% |
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%