Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OSK | OSHKOSH CORP | Industrials | 4,579.0 | $674K | 0.00% | +961.0 | +26.6% | $147.19 | -3.2% |
| 522 | NET | CLOUDFLARE INC | Technology | 3,261.0 | $673K | 0.00% | +696.0 | +27.1% | $206.36 | +13.4% |
| 523 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,211.0 | $672K | 0.00% | +457.0 | +26.1% | $304.08 | +17.4% |
| 524 | VFC | V F CORP | Consumer Cyclical | 38,951.0 | $662K | 0.00% | +2K | +5.3% | $16.99 | +4.7% |
| 525 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,744.0 | $657K | 0.00% | +169.0 | +2.0% | $75.19 | +19.0% |
| 526 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 18,991.0 | $651K | 0.00% | +102.0 | +0.5% | $34.26 | +22.0% |
| 527 | BNS | BANK NOVA SCOTIA B C | Financial Services | 9,386.0 | $651K | 0.00% | +2K | +27.0% | $69.31 | +25.1% |
| 528 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,003.0 | $650K | 0.00% | +2K | +45.4% | $129.83 | -18.1% |
| 529 | UBS | UBS GROUP AG | Financial Services | 16,597.0 | $648K | 0.00% | +3K | +22.2% | $39.07 | +29.3% |
| 530 | TWLO | TWILIO INC | Communication Services | 5,138.0 | $646K | 0.00% | +607.0 | +13.4% | $125.82 | +52.7% |
| 531 | COLB | COLUMBIA BKG SYS INC | Financial Services | 23,567.0 | $646K | 0.00% | +4K | +20.9% | $27.43 | +12.2% |
| 532 | VDC | VANGUARD WORLD FD | — | 2,859.0 | $642K | 0.00% | +131.0 | +4.8% | $224.58 | +1.8% |
| 533 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 601.0 | $635K | 0.00% | +21.0 | +3.6% | $1057.27 | +7.1% |
| 534 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,461.0 | $635K | 0.00% | +1K | +17.7% | $75.09 | -0.8% |
| 535 | TER | TERADYNE INC | Technology | 2,141.0 | $635K | 0.00% | +592.0 | +38.2% | $296.48 | +42.3% |
| 536 | ONEQ | FIDELITY COMWLTH TR | — | 7,445.0 | $632K | 0.00% | +2K | +29.7% | $84.91 | +22.4% |
| 537 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 10,102.0 | $625K | 0.00% | +866.0 | +9.4% | $61.85 | -12.2% |
| 538 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 12,764.0 | $622K | 0.00% | +620.0 | +5.1% | $48.73 | -12.4% |
| 539 | EQNR | EQUINOR ASA | Energy | 14,680.0 | $620K | 0.00% | +2K | +12.5% | $42.20 | -19.6% |
| 540 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 25,918.0 | $619K | 0.00% | +2K | +6.3% | $23.88 | -15.0% |
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%