Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XLI | SELECT SECTOR SPDR TR | — | 5,663.0 | $916K | 0.00% | +2K | +49.3% | $161.73 | +11.0% |
| 442 | AA | ALCOA CORP | Basic Materials | 13,775.0 | $914K | 0.00% | +951.0 | +7.4% | $66.33 | -6.9% |
| 443 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 52,814.0 | $904K | 0.00% | +5K | +10.6% | $17.11 | -4.4% |
| 444 | XLY | SELECT SECTOR SPDR TR | — | 8,250.0 | $899K | 0.00% | +3K | +62.9% | $108.98 | +6.0% |
| 445 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,309.0 | $896K | 0.00% | +539.0 | +19.5% | $270.89 | +15.4% |
| 446 | RIO | RIO TINTO PLC | Basic Materials | 9,570.0 | $893K | 0.00% | +2K | +21.4% | $93.29 | +10.1% |
| 447 | GSK | GSK PLC | Healthcare | 16,173.0 | $893K | 0.00% | +4K | +35.7% | $55.19 | -5.5% |
| 448 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,198.0 | $891K | 0.00% | +657.0 | +18.6% | $212.22 | +8.0% |
| 449 | TDG | TRANSDIGM GROUP INC | Industrials | 768.0 | $890K | 0.00% | +63.0 | +8.9% | $1158.41 | +13.7% |
| 450 | AEE | AMEREN CORP | Utilities | 8,062.0 | $886K | 0.00% | +3K | +61.1% | $109.92 | -0.9% |
| 451 | IYG | ISHARES TR | — | 10,690.0 | $886K | 0.00% | +613.0 | +6.1% | $82.84 | +10.4% |
| 452 | THC | TENET HEALTHCARE CORP | Healthcare | 4,589.0 | $866K | 0.00% | +743.0 | +19.3% | $188.71 | -5.4% |
| 453 | LUV | SOUTHWEST AIRLS CO | Industrials | 22,958.0 | $863K | 0.00% | +868.0 | +3.9% | $37.57 | +24.2% |
| 454 | IDXX | IDEXX LABS INC | Healthcare | 1,534.0 | $862K | 0.00% | +620.0 | +67.8% | $561.89 | -2.8% |
| 455 | AFRM | AFFIRM HLDGS INC | Technology | 18,805.0 | $862K | 0.00% | +2K | +14.1% | $45.82 | +54.4% |
| 456 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 15,159.0 | $857K | 0.00% | +6K | +67.4% | $56.51 | +43.8% |
| 457 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,004.0 | $854K | 0.00% | +144.0 | +1.2% | $71.18 | -14.1% |
| 458 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,503.0 | $851K | 0.00% | +461.0 | +11.4% | $189.05 | +20.0% |
| 459 | PAVE | GLOBAL X FDS | — | 16,695.0 | $848K | 0.00% | +4K | +33.9% | $50.81 | +14.1% |
| 460 | SYY | SYSCO CORP | Consumer Defensive | 11,880.0 | $847K | 0.00% | +724.0 | +6.5% | $71.33 | +10.8% |
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%