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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CART | MAPLEBEAR INC | Consumer Cyclical | 8,066.0 | $302K | 0.00% | NEW | — | $37.46 | +23.0% |
| 62 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,376.0 | $301K | 0.00% | NEW | — | $126.68 | +20.3% |
| 63 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,584.0 | $300K | 0.00% | NEW | — | $83.73 | -13.0% |
| 64 | TNK | TEEKAY TANKERS LTD | Energy | 4,020.0 | $295K | 0.00% | NEW | — | $73.32 | +8.0% |
| 65 | — | BEACON FINANCIAL CORP. | — | 9,822.0 | $295K | 0.00% | NEW | — | $30.00 | — |
| 66 | INGR | INGREDION INC | Consumer Defensive | 2,602.0 | $293K | 0.00% | NEW | — | $112.68 | -13.0% |
| 67 | ARKQ | ARK ETF TR | — | 2,601.0 | $292K | 0.00% | NEW | — | $112.44 | +12.4% |
| 68 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,008.0 | $292K | 0.00% | NEW | — | $72.88 | +23.5% |
| 69 | — | TECHNIPFMC PLC | — | 4,214.0 | $291K | 0.00% | NEW | — | $69.13 | — |
| 70 | NMIH | NMI HLDGS INC | Financial Services | 7,757.0 | $291K | 0.00% | NEW | — | $37.51 | +2.4% |
| 71 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,237.0 | $289K | 0.00% | NEW | — | $68.28 | +15.1% |
| 72 | — | MILLROSE PPTYS INC | — | 10,323.0 | $289K | 0.00% | NEW | — | $28.00 | — |
| 73 | WB | WEIBO CORP | Communication Services | 32,997.0 | $289K | 0.00% | NEW | — | $8.75 | -15.9% |
| 74 | BOKF | BOK FINL CORP | Financial Services | 2,246.0 | $288K | 0.00% | NEW | — | $128.08 | +5.6% |
| 75 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 8,123.0 | $286K | 0.00% | NEW | — | $35.22 | +38.6% |
| 76 | ASTS | AST SPACEMOBILE INC | Technology | 3,432.0 | $284K | 0.00% | NEW | — | $82.87 | -12.1% |
| 77 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,593.0 | $284K | 0.00% | NEW | — | $50.80 | -2.4% |
| 78 | IPGP | IPG PHOTONICS CORP | Technology | 2,478.0 | $284K | 0.00% | NEW | — | $114.59 | -6.1% |
| 79 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 8,661.0 | $279K | 0.00% | NEW | — | $32.25 | +13.6% |
| 80 | ITA | ISHARES TR | — | 1,274.0 | $279K | 0.00% | NEW | — | $218.75 | +7.7% |
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%