Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PCAR | PACCAR INC | Industrials | 16,963.0 | $2.0M | 0.01% | +2K | +10.7% | $115.50 | +4.7% |
| 282 | PPG | PPG INDS INC | Basic Materials | 18,281.0 | $2.0M | 0.01% | +2K | +9.9% | $106.88 | +12.7% |
| 283 | ASML | ASML HLDG NV | Technology | 1,475.0 | $1.9M | 0.01% | +235.0 | +18.9% | $1320.66 | +44.7% |
| 284 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 33,768.0 | $1.9M | 0.01% | +7K | +28.0% | $57.64 | +6.6% |
| 285 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,930.0 | $1.9M | 0.01% | +1K | +39.4% | $391.76 | +175.5% |
| 286 | EXC | EXELON CORP | Utilities | 39,382.0 | $1.9M | 0.01% | +2K | +5.7% | $49.02 | -5.7% |
| 287 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 41,041.0 | $1.9M | 0.01% | +439.0 | +1.1% | $47.03 | +2.6% |
| 288 | PANW | PALO ALTO NETWORKS INC | Technology | 11,978.0 | $1.9M | 0.01% | +502.0 | +4.4% | $160.32 | +74.7% |
| 289 | — | LEIDOS HOLDINGS INC | — | 12,303.0 | $1.9M | 0.01% | +7K | +115.6% | $155.52 | — |
| 290 | DVY | ISHARES TR | — | 12,590.0 | $1.9M | 0.01% | +3K | +32.6% | $151.41 | +2.9% |
| 291 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,598.0 | $1.9M | 0.01% | +184.0 | +7.6% | $727.88 | +15.6% |
| 292 | VSGX | VANGUARD WORLD FD | — | 26,105.0 | $1.9M | 0.01% | +5K | +23.2% | $71.73 | +17.2% |
| 293 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,780.0 | $1.9M | 0.01% | +793.0 | +19.9% | $390.38 | +75.0% |
| 294 | WAB | WABTEC | Industrials | 7,390.0 | $1.8M | 0.01% | +479.0 | +6.9% | $249.92 | +9.7% |
| 295 | CTVA | CORTEVA INC | Basic Materials | 22,004.0 | $1.8M | 0.01% | +3K | +13.8% | $83.71 | -6.5% |
| 296 | BP | BP PLC | Energy | 38,884.0 | $1.8M | 0.01% | +5K | +15.2% | $47.00 | -13.3% |
| 297 | HAL | HALLIBURTON CO | Energy | 46,675.0 | $1.8M | 0.01% | +1K | +3.1% | $38.99 | -5.9% |
| 298 | JBL | JABIL INC | Technology | 6,737.0 | $1.8M | 0.01% | +1K | +18.4% | $265.63 | +48.0% |
| 299 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,579.0 | $1.8M | 0.01% | +555.0 | +11.1% | $320.54 | +0.4% |
| 300 | ROST | ROSS STORES INC | Consumer Cyclical | 8,160.0 | $1.8M | 0.01% | +2K | +23.8% | $216.62 | +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%