Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,386.0 | $251K | 0.00% | +99.0 | +7.7% | $180.83 | -8.1% |
| 822 | SKYW | SKYWEST INC | Industrials | 2,713.0 | $249K | 0.00% | +67.0 | +2.5% | $91.83 | +2.4% |
| 823 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,636.0 | $248K | 0.00% | +806.0 | +13.8% | $37.42 | +11.4% |
| 824 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 132.0 | $248K | 0.00% | +25.0 | +23.4% | $1880.34 | +12.1% |
| 825 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 41,679.0 | $246K | 0.00% | +3K | +8.2% | $5.91 | -0.1% |
| 826 | BKU | BANKUNITED INC | Financial Services | 5,441.0 | $246K | 0.00% | +826.0 | +17.9% | $45.16 | +8.3% |
| 827 | UMC | UNITED MICROELECTRONICS CORP | Technology | 27,240.0 | $245K | 0.00% | +6K | +30.4% | $8.98 | +194.7% |
| 828 | MSA | MSA SAFETY INC | Industrials | 1,482.0 | $243K | 0.00% | +18.0 | +1.2% | $163.97 | +0.2% |
| 829 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,654.0 | $241K | 0.00% | +287.0 | +6.6% | $51.85 | -5.4% |
| 830 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,603.0 | $240K | 0.00% | +46.0 | +3.0% | $149.52 | +18.9% |
| 831 | ENSG | ENSIGN GROUP INC | Healthcare | 1,169.0 | $236K | 0.00% | +7.0 | +0.6% | $201.46 | -20.0% |
| 832 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 16,651.0 | $231K | 0.00% | +154.0 | +0.9% | $13.88 | +27.0% |
| 833 | OTTR | OTTER TAIL CORP | Utilities | 2,618.0 | $230K | 0.00% | +68.0 | +2.7% | $87.77 | +0.8% |
| 834 | PYLD | PIMCO ETF TR | — | 8,635.0 | $226K | 0.00% | +1K | +13.2% | $26.20 | +0.9% |
| 835 | BCH | BANCO DE CHILE | Financial Services | 6,104.0 | $226K | 0.00% | +692.0 | +12.8% | $37.04 | +6.1% |
| 836 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 20,661.0 | $226K | 0.00% | +622.0 | +3.1% | $10.94 | -1.9% |
| 837 | INCY | INCYTE CORP | Healthcare | 2,395.0 | $225K | 0.00% | +323.0 | +15.6% | $94.12 | +11.5% |
| 838 | DSI | ISHARES TR | — | 1,857.0 | $225K | 0.00% | +33.0 | +1.8% | $121.21 | +15.2% |
| 839 | VEEV | VEEVA SYS INC | Healthcare | 1,278.0 | $224K | 0.00% | +290.0 | +29.4% | $175.66 | -9.0% |
| 840 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,933.0 | $223K | 0.00% | +113.0 | +1.0% | $18.70 | +8.5% |
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
26.2%
Financial Services
18.3%
Industrials
11.3%
Healthcare
10.7%
Consumer Cyclical
8.3%
Consumer Defensive
6.6%
Communication Services
6.2%
Energy
5.9%
Utilities
3.2%
Basic Materials
2.5%