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 | VECO | VEECO INSTRS INC DEL | Technology | 7,626.0 | $258K | 0.00% | NEW | — | $33.86 | +110.2% |
| 1262 | FLR | FLUOR CORP | Industrials | 5,531.0 | $258K | 0.00% | NEW | — | $46.65 | +14.0% |
| 1263 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 13,199.0 | $258K | 0.00% | -5K | -29.2% | $19.53 | -0.1% |
| 1264 | DK | DELEK US HLDGS INC NEW | Energy | 5,712.0 | $257K | 0.00% | NEW | — | $45.07 | -1.5% |
| 1265 | QDF | FLEXSHARES TR | — | 3,237.0 | $256K | 0.00% | — | — | $79.09 | +11.6% |
| 1266 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,414.0 | $256K | 0.00% | NEW | — | $74.89 | +40.1% |
| 1267 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 5,627.0 | $255K | 0.00% | NEW | — | $45.38 | -26.5% |
| 1268 | WF | WOORI FINL GROUP INC | Financial Services | 3,833.0 | $255K | 0.00% | NEW | — | $66.61 | -10.9% |
| 1269 | DAN | DANA INC | Consumer Cyclical | 7,573.0 | $255K | 0.00% | NEW | — | $33.65 | -16.0% |
| 1270 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 9,525.0 | $255K | 0.00% | — | — | $26.74 | +3.9% |
| 1271 | TRMK | TRUSTMARK CORP | Financial Services | 6,039.0 | $254K | 0.00% | +87.0 | +1.5% | $42.14 | +9.2% |
| 1272 | EVR | EVERCORE INC | Financial Services | 851.0 | $254K | 0.00% | +222.0 | +35.3% | $298.67 | +18.3% |
| 1273 | INTR | INTER & CO INC | Financial Services | 31,841.0 | $253K | 0.00% | -524.0 | -1.6% | $7.96 | -33.7% |
| 1274 | IGIB | ISHARES TR | — | 4,746.0 | $253K | 0.00% | -2K | -30.5% | $53.22 | -0.1% |
| 1275 | GAP | GAP INC | Consumer Cyclical | 10,423.0 | $252K | 0.00% | +3K | +31.9% | $24.20 | -13.6% |
| 1276 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 22,005.0 | $252K | 0.00% | +2K | +8.1% | $11.44 | +5.1% |
| 1277 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,099.0 | $252K | 0.00% | +33.0 | +1.1% | $81.23 | +4.2% |
| 1278 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,768.0 | $251K | 0.00% | NEW | — | $142.21 | -15.7% |
| 1279 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,673.0 | $251K | 0.00% | NEW | — | $149.98 | -4.6% |
| 1280 | GDS | GDS HLDGS LTD | Technology | 6,227.0 | $251K | 0.00% | NEW | — | $40.29 | -22.4% |
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%