Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 29,363.0 | $580K | 0.00% | +6K | +23.8% | $19.75 | +25.1% |
| 562 | DOW | DOW HLDGS INC | Basic Materials | 13,823.0 | $576K | 0.00% | +1K | +10.2% | $41.65 | -19.9% |
| 563 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,999.0 | $575K | 0.00% | +215.0 | +7.7% | $191.71 | -3.4% |
| 564 | DD | DUPONT DE NEMOURS INC | Basic Materials | 12,519.0 | $573K | 0.00% | +3K | +34.0% | $45.80 | +7.1% |
| 565 | — | TSAKOS ENERGY NAVIGATION LTD | — | 14,487.0 | $572K | 0.00% | +1K | +8.5% | $39.46 | — |
| 566 | — | BUNGE GLOBAL SA | — | 4,491.0 | $571K | 0.00% | +665.0 | +17.4% | $127.19 | — |
| 567 | MTG | MGIC INVT CORP WIS | Financial Services | 21,647.0 | $568K | 0.00% | +4K | +19.6% | $26.25 | +0.5% |
| 568 | ABNB | AIRBNB INC | Consumer Cyclical | 4,489.0 | $567K | 0.00% | +1K | +40.7% | $126.28 | +12.4% |
| 569 | SAP | SAP SE | Technology | 3,308.0 | $566K | 0.00% | +1K | +68.9% | $171.21 | -4.6% |
| 570 | JLL | JONES LANG LASALLE INC | Real Estate | 1,860.0 | $566K | 0.00% | +799.0 | +75.3% | $304.35 | +1.0% |
| 571 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,262.0 | $564K | 0.00% | +2K | +55.1% | $90.14 | +21.3% |
| 572 | PARR | PAR PAC HOLDINGS INC | Energy | 9,011.0 | $564K | 0.00% | +105.0 | +1.2% | $62.64 | -18.1% |
| 573 | PR | PERMIAN RESOURCES CORP | Energy | 26,346.0 | $562K | 0.00% | +6K | +27.6% | $21.32 | -11.9% |
| 574 | — | EVEREST GROUP LTD | — | 1,716.0 | $561K | 0.00% | +913.0 | +113.7% | $326.77 | — |
| 575 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,879.0 | $560K | 0.00% | +662.0 | +15.7% | $114.85 | +13.8% |
| 576 | FNV | FRANCO NEV CORP | Basic Materials | 2,266.0 | $560K | 0.00% | +465.0 | +25.8% | $247.07 | -4.8% |
| 577 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,616.0 | $556K | 0.00% | +358.0 | +28.5% | $344.00 | +19.9% |
| 578 | CMC | COMMERCIAL METALS CO | Basic Materials | 9,043.0 | $556K | 0.00% | +549.0 | +6.5% | $61.43 | +23.4% |
| 579 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,828.0 | $554K | 0.00% | +170.0 | +4.7% | $144.80 | +10.2% |
| 580 | IX | ORIX CORP | Financial Services | 18,477.0 | $554K | 0.00% | +3K | +21.1% | $29.99 | +33.4% |
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%