Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ZTS | ZOETIS INC | Healthcare | 5,226.0 | $618K | 0.00% | +1K | +36.5% | $118.21 | -32.9% |
| 542 | EQT | EQT CORP | Energy | 9,702.0 | $617K | 0.00% | +968.0 | +11.1% | $63.64 | -19.3% |
| 543 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,666.0 | $616K | 0.00% | +728.0 | +37.6% | $230.88 | +5.1% |
| 544 | FN | FABRINET | Technology | 1,176.0 | $613K | 0.00% | +273.0 | +30.2% | $521.52 | +16.5% |
| 545 | PUK | PRUDENTIAL PLC | Financial Services | 21,524.0 | $612K | 0.00% | +3K | +17.9% | $28.43 | -4.1% |
| 546 | TLH | ISHARES TR | — | 6,068.0 | $611K | 0.00% | +172.0 | +2.9% | $100.71 | -0.4% |
| 547 | CCL | CARNIVAL CORP | Consumer Cyclical | 23,596.0 | $611K | 0.00% | +5K | +25.2% | $25.88 | +19.3% |
| 548 | VST | VISTRA CORP | Utilities | 4,045.0 | $608K | 0.00% | +1K | +33.2% | $150.32 | +7.8% |
| 549 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,513.0 | $608K | 0.00% | +1K | +23.6% | $93.32 | +5.6% |
| 550 | LNTH | LANTHEUS HLDGS INC | Healthcare | 7,960.0 | $604K | 0.00% | +3K | +46.3% | $75.85 | +36.3% |
| 551 | VTR | VENTAS INC | Real Estate | 7,358.0 | $602K | 0.00% | +1K | +17.3% | $81.78 | +1.5% |
| 552 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,583.0 | $601K | 0.00% | +220.0 | +16.1% | $379.79 | -20.6% |
| 553 | VCEB | VANGUARD WORLD FD | — | 9,370.0 | $589K | 0.00% | +4K | +69.1% | $62.83 | +0.1% |
| 554 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 23,285.0 | $586K | 0.00% | +3K | +17.0% | $25.17 | -10.9% |
| 555 | TRMB | TRIMBLE INC | Technology | 8,968.0 | $585K | 0.00% | +6K | +170.2% | $65.23 | -22.3% |
| 556 | — | NATWEST GROUP PLC | — | 39,258.0 | $585K | 0.00% | +3K | +6.8% | $14.90 | — |
| 557 | WPC | WP CAREY INC | Real Estate | 8,599.0 | $584K | 0.00% | +3K | +59.5% | $67.96 | +7.8% |
| 558 | FSLR | FIRST SOLAR INC | Energy | 2,958.0 | $583K | 0.00% | +397.0 | +15.5% | $197.26 | +33.1% |
| 559 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,250.0 | $583K | 0.00% | +3K | +82.0% | $80.39 | +11.0% |
| 560 | ABCB | AMERIS BANCORP | Financial Services | 7,446.0 | $581K | 0.00% | +599.0 | +8.8% | $77.99 | +11.8% |
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%