Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CBRE | CBRE GROUP INC | Real Estate | 7,590.0 | $1.0M | 0.01% | +849.0 | +12.6% | $135.46 | -1.4% |
| 422 | EQIX | EQUINIX INC | Real Estate | 1,046.0 | $1.0M | 0.01% | +112.0 | +12.0% | $980.15 | +11.0% |
| 423 | CCJ | CAMECO CORP | Energy | 9,374.0 | $1.0M | 0.01% | +1K | +12.5% | $108.61 | -0.8% |
| 424 | — | ENTERGY CORP NEW | — | 9,044.0 | $1.0M | 0.01% | +635.0 | +7.5% | $112.36 | — |
| 425 | FIX | COMFORT SYS USA INC | Industrials | 732.0 | $1.0M | 0.01% | +116.0 | +18.8% | $1379.02 | +41.4% |
| 426 | TSN | TYSON FOODS INC | Consumer Defensive | 15,670.0 | $1.0M | 0.01% | +691.0 | +4.6% | $64.07 | -12.1% |
| 427 | VHT | VANGUARD WORLD FD | — | 3,682.0 | $1.0M | 0.01% | +353.0 | +10.6% | $272.36 | +3.8% |
| 428 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,550.0 | $987K | 0.01% | +373.0 | +11.7% | $277.90 | +42.8% |
| 429 | DTM | DT MIDSTREAM INC | Energy | 7,256.0 | $977K | 0.01% | +76.0 | +1.1% | $134.68 | +4.5% |
| 430 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,467.0 | $972K | 0.01% | +101.0 | +4.3% | $394.17 | +47.6% |
| 431 | HRL | HORMEL FOODS CORP | Consumer Defensive | 42,771.0 | $969K | 0.01% | +1K | +3.3% | $22.65 | +7.4% |
| 432 | DXCM | DEXCOM INC | Healthcare | 15,403.0 | $967K | 0.01% | +1K | +7.3% | $62.80 | +14.5% |
| 433 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 44,045.0 | $955K | 0.01% | +9K | +26.5% | $21.68 | +75.2% |
| 434 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,020.0 | $943K | 0.01% | +3K | +29.8% | $72.46 | +27.3% |
| 435 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 14,996.0 | $938K | 0.01% | +8K | +116.9% | $62.56 | +24.8% |
| 436 | EZM | WISDOMTREE TR | — | 13,918.0 | $936K | 0.01% | +2K | +16.0% | $67.22 | +11.0% |
| 437 | IVLU | ISHARES TR | — | 23,531.0 | $934K | 0.01% | +5K | +27.8% | $39.68 | +7.2% |
| 438 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,881.0 | $931K | 0.01% | +1K | +23.1% | $135.35 | +26.2% |
| 439 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15,896.0 | $929K | 0.00% | +2K | +14.9% | $58.47 | +2.1% |
| 440 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 6,142.0 | $928K | 0.00% | +287.0 | +4.9% | $151.12 | +2.1% |
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%