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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PVH | PVH CORPORATION | Consumer Cyclical | 3,284.0 | $220K | 0.00% | NEW | — | $67.02 | +13.0% |
| 1242 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 430.0 | $220K | 0.00% | NEW | — | $510.71 | +19.6% |
| 1243 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,632.0 | $219K | 0.00% | NEW | — | $134.28 | +7.3% |
| 1244 | DGICA | DONEGAL GROUP INC | Financial Services | 10,900.0 | $218K | 0.00% | NEW | — | $19.98 | -9.8% |
| 1245 | MSCI | MSCI INC | Financial Services | 379.0 | $217K | 0.00% | NEW | — | $573.80 | -5.4% |
| 1246 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,966.0 | $217K | 0.00% | NEW | — | $73.09 | +8.8% |
| 1247 | RGTI | RIGETTI COMPUTING INC | Technology | 9,777.0 | $217K | 0.00% | NEW | — | $22.15 | -28.0% |
| 1248 | WSFS | WSFS FINL CORP | Financial Services | 3,914.0 | $216K | 0.00% | NEW | — | $55.24 | +38.4% |
| 1249 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 14,940.0 | $215K | 0.00% | NEW | — | $14.37 | -15.4% |
| 1250 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 763.0 | $215K | 0.00% | NEW | — | $281.18 | +15.5% |
| 1251 | EVR | EVERCORE INC | Financial Services | 629.0 | $214K | 0.00% | NEW | — | $340.50 | -23.2% |
| 1252 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,037.0 | $214K | 0.00% | NEW | — | $206.43 | -39.8% |
| 1253 | COCO | VITA COCO CO INC | Consumer Defensive | 4,033.0 | $214K | 0.00% | NEW | — | $53.01 | +8.8% |
| 1254 | TTC | TORO CO | Industrials | 2,715.0 | $214K | 0.00% | NEW | — | $78.73 | +23.3% |
| 1255 | RPD | RAPID7 INC | Technology | 14,060.0 | $214K | 0.00% | NEW | — | $15.20 | -22.4% |
| 1256 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,428.0 | $213K | 0.00% | NEW | — | $22.63 | -0.8% |
| 1257 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,043.0 | $213K | 0.00% | NEW | — | $35.30 | +9.2% |
| 1258 | HNRG | HALLADOR ENERGY COMPANY | Energy | 11,202.0 | $213K | 0.00% | NEW | — | $19.04 | -24.4% |
| 1259 | OSPN | ONESPAN INC | Technology | 16,566.0 | $213K | 0.00% | NEW | — | $12.84 | +39.3% |
| 1260 | ONON | ON HLDG AG | Consumer Cyclical | 4,576.0 | $213K | 0.00% | NEW | — | $46.48 | -35.5% |
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%