Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KNF | KNIFE RIVER CORP | Basic Materials | 9,426.0 | $770K | 0.00% | +6K | +153.0% | $81.65 | +4.9% |
| 482 | AMT | AMERICAN TOWER CORP | Real Estate | 4,450.0 | $768K | 0.00% | +208.0 | +4.9% | $172.59 | +5.4% |
| 483 | FOXA | FOX CORP | Communication Services | 13,104.0 | $765K | 0.00% | +3K | +35.2% | $58.40 | -11.3% |
| 484 | HBM | HUDBAY MINERALS INC | Basic Materials | 36,295.0 | $759K | 0.00% | +2K | +5.7% | $20.90 | +38.6% |
| 485 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,603.0 | $757K | 0.00% | +143.0 | +5.8% | $290.75 | -10.8% |
| 486 | OMC | OMNICOM GROUP INC | Communication Services | 10,029.0 | $755K | 0.00% | +243.0 | +2.5% | $75.31 | +1.3% |
| 487 | ET | ENERGY TRANSFER L P | Energy | 38,869.0 | $750K | 0.00% | +7K | +20.6% | $19.30 | -2.4% |
| 488 | AVY | AVERY DENNISON CORP | Industrials | 4,302.0 | $743K | 0.00% | +725.0 | +20.3% | $172.67 | -7.7% |
| 489 | TPR | TAPESTRY INC | Consumer Cyclical | 5,250.0 | $741K | 0.00% | +753.0 | +16.7% | $141.11 | +6.2% |
| 490 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,574.0 | $737K | 0.00% | +823.0 | +29.9% | $206.11 | -15.4% |
| 491 | ON | ON SEMICONDUCTOR CORP | Technology | 11,876.0 | $735K | 0.00% | +7K | +130.5% | $61.92 | +86.5% |
| 492 | EBC | EASTERN BANKSHARES INC | Financial Services | 37,579.0 | $735K | 0.00% | +12K | +45.3% | $19.56 | +3.9% |
| 493 | SHM | SPDR SERIES TRUST | — | 15,279.0 | $731K | 0.00% | +621.0 | +4.2% | $47.83 | +0.2% |
| 494 | RWL | INVESCO EXCH TRADED FD TR II | — | 6,284.0 | $722K | 0.00% | +2K | +45.6% | $114.91 | +11.7% |
| 495 | FE | FIRSTENERGY CORP | Utilities | 14,251.0 | $722K | 0.00% | +2K | +16.4% | $50.66 | -8.3% |
| 496 | DVA | DAVITA INC | Healthcare | 4,692.0 | $721K | 0.00% | +52.0 | +1.1% | $153.69 | +37.4% |
| 497 | VTRS | VIATRIS INC | Healthcare | 53,146.0 | $718K | 0.00% | +25K | +85.6% | $13.51 | +17.1% |
| 498 | NI | NISOURCE INC | Utilities | 15,308.0 | $714K | 0.00% | +751.0 | +5.2% | $46.66 | +1.0% |
| 499 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,988.0 | $714K | 0.00% | +1K | +36.1% | $178.98 | -20.1% |
| 500 | HP | HELMERICH & PAYNE INC | Energy | 19,798.0 | $713K | 0.00% | +763.0 | +4.0% | $36.03 | -0.4% |
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%