Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,276.0 | $1.4M | 0.01% | +1K | +10.0% | $125.46 | -12.4% |
| 342 | XLF | SELECT SECTOR SPDR TR | — | 28,563.0 | $1.4M | 0.01% | +8K | +42.3% | $49.37 | +10.9% |
| 343 | HWM | HOWMET AEROSPACE INC | Industrials | 6,092.0 | $1.4M | 0.01% | +558.0 | +10.1% | $230.46 | +22.1% |
| 344 | URI | UNITED RENTALS INC | Industrials | 1,920.0 | $1.4M | 0.01% | +315.0 | +19.6% | $728.65 | +47.0% |
| 345 | UAL | UNITED AIRLS HLDGS INC | Industrials | 15,194.0 | $1.4M | 0.01% | +3K | +22.3% | $92.07 | +28.2% |
| 346 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,927.0 | $1.4M | 0.01% | +2K | +152.3% | $474.58 | -25.7% |
| 347 | MFC | MANULIFE FINL CORP | Financial Services | 40,217.0 | $1.4M | 0.01% | +16K | +67.8% | $34.44 | +19.7% |
| 348 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,326.0 | $1.4M | 0.01% | +463.0 | +24.9% | $592.98 | -6.5% |
| 349 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,723.0 | $1.4M | 0.01% | +4K | +46.2% | $99.05 | +195.5% |
| 350 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 44,929.0 | $1.3M | 0.01% | +19K | +73.5% | $29.99 | -3.7% |
| 351 | SCHI | SCHWAB STRATEGIC TR | — | 59,205.0 | $1.3M | 0.01% | +8K | +15.0% | $22.68 | -0.2% |
| 352 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8,127.0 | $1.3M | 0.01% | +69.0 | +0.9% | $165.14 | +5.6% |
| 353 | L | LOEWS CORP | Financial Services | 12,566.0 | $1.3M | 0.01% | +260.0 | +2.1% | $106.74 | +1.3% |
| 354 | PAYX | PAYCHEX INC | Industrials | 14,528.0 | $1.3M | 0.01% | +4K | +39.0% | $92.12 | +8.7% |
| 355 | NOW | SERVICENOW INC | Technology | 12,786.0 | $1.3M | 0.01% | +3K | +31.9% | $104.55 | -3.4% |
| 356 | GRMN | GARMIN LTD | Technology | 5,741.0 | $1.3M | 0.01% | +2K | +44.8% | $232.01 | +2.6% |
| 357 | BHP | BHP BILLITON LIMITED | Basic Materials | 18,233.0 | $1.3M | 0.01% | +3K | +21.3% | $72.74 | +28.0% |
| 358 | MET | METLIFE INC | Financial Services | 18,249.0 | $1.3M | 0.01% | +1K | +7.3% | $70.72 | +22.8% |
| 359 | PRA | PROASSURANCE CORP | Financial Services | 51,999.0 | $1.3M | 0.01% | +3K | +6.0% | $24.72 | -0.6% |
| 360 | TXT | TEXTRON INC | Industrials | 14,675.0 | $1.3M | 0.01% | +2K | +16.5% | $87.56 | +8.0% |
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%