Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IESC | IES HLDGS INC | Industrials | 694.0 | $270K | 0.00% | NEW | — | $389.02 | +78.6% |
| 1122 | FULT | FULTON FINL CORP PA | Financial Services | 13,938.0 | $269K | 0.00% | NEW | — | $19.33 | +17.8% |
| 1123 | FFIV | F5 INC | Technology | 1,050.0 | $268K | 0.00% | NEW | — | $255.22 | +51.8% |
| 1124 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 16,497.0 | $268K | 0.00% | NEW | — | $16.24 | +3.4% |
| 1125 | — | RALLIANT CORP | — | 5,262.0 | $268K | 0.00% | NEW | — | $50.91 | — |
| 1126 | AGX | ARGAN INC | Industrials | 853.0 | $267K | 0.00% | NEW | — | $313.32 | +134.5% |
| 1127 | VRSN | VERISIGN INC | Technology | 1,099.0 | $267K | 0.00% | NEW | — | $242.95 | +9.4% |
| 1128 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,913.0 | $267K | 0.00% | NEW | — | $68.11 | -31.8% |
| 1129 | CF | CF INDS HLDGS INC | Basic Materials | 3,442.0 | $266K | 0.00% | NEW | — | $77.35 | +37.2% |
| 1130 | ORI | OLD REP INTL CORP | Financial Services | 5,829.0 | $266K | 0.00% | NEW | — | $45.64 | -15.0% |
| 1131 | SKYW | SKYWEST INC | Industrials | 2,646.0 | $266K | 0.00% | NEW | — | $100.41 | -7.9% |
| 1132 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,534.0 | $265K | 0.00% | NEW | — | $172.91 | -38.7% |
| 1133 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,503.0 | $265K | 0.00% | NEW | — | $58.87 | +22.0% |
| 1134 | STNG | SCORPIO TANKERS INC | Energy | 5,208.0 | $265K | 0.00% | NEW | — | $50.83 | +54.8% |
| 1135 | BHC | BAUSCH HEALTH COS INC | Healthcare | 38,004.0 | $264K | 0.00% | NEW | — | $6.95 | -29.6% |
| 1136 | TOTL | SSGA ACTIVE ETF TR | — | 6,558.0 | $264K | 0.00% | NEW | — | $40.25 | -2.2% |
| 1137 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 11,820.0 | $264K | 0.00% | NEW | — | $22.32 | -8.9% |
| 1138 | — | ENERFLEX LTD | — | 17,060.0 | $263K | 0.00% | NEW | — | $15.43 | — |
| 1139 | USSG | DBX ETF TR | — | 4,139.0 | $263K | 0.00% | NEW | — | $63.51 | +9.0% |
| 1140 | SATS | ECHOSTAR CORP | Technology | 2,416.0 | $263K | 0.00% | NEW | — | $108.70 | +5.2% |
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%