Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 5,656.0 | $552K | 0.00% | +130.0 | +2.4% | $97.56 | +10.6% |
| 582 | DDOG | DATADOG INC | Technology | 4,671.0 | $551K | 0.00% | +624.0 | +15.4% | $118.05 | +94.8% |
| 583 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,105.0 | $551K | 0.00% | +746.0 | +8.0% | $54.55 | +13.3% |
| 584 | DASH | DOORDASH INC | Communication Services | 3,670.0 | $551K | 0.00% | +1K | +53.4% | $150.16 | +14.4% |
| 585 | BCS | BARCLAYS PLC | Financial Services | 26,027.0 | $551K | 0.00% | +3K | +14.8% | $21.16 | +27.1% |
| 586 | EUFN | ISHARES TR | — | 15,770.0 | $550K | 0.00% | +2K | +18.7% | $34.85 | +12.6% |
| 587 | MLI | MUELLER INDS INC | Industrials | 4,949.0 | $548K | 0.00% | +3K | +155.5% | $110.80 | +27.0% |
| 588 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,047.0 | $547K | 0.00% | +265.0 | +33.9% | $522.56 | -11.7% |
| 589 | HAS | HASBRO INC | Consumer Cyclical | 5,826.0 | $545K | 0.00% | +389.0 | +7.2% | $93.60 | -8.8% |
| 590 | ACT | ENACT HLDGS INC | Financial Services | 13,298.0 | $543K | 0.00% | +4K | +46.2% | $40.81 | +4.7% |
| 591 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,095.0 | $541K | 0.00% | +90.0 | +9.0% | $493.95 | +14.9% |
| 592 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,743.0 | $541K | 0.00% | +1K | +31.6% | $113.98 | +11.7% |
| 593 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,641.0 | $537K | 0.00% | +49.0 | +0.7% | $70.29 | +10.9% |
| 594 | VRSK | VERISK ANALYTICS INC | Industrials | 2,816.0 | $534K | 0.00% | +1K | +94.9% | $189.78 | -5.1% |
| 595 | VET | VERMILION ENERGY INC | Energy | 38,668.0 | $533K | 0.00% | +3K | +9.7% | $13.78 | -25.2% |
| 596 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,259.0 | $530K | 0.00% | +412.0 | +8.5% | $100.75 | +2.3% |
| 597 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 14,640.0 | $528K | 0.00% | +2K | +16.3% | $36.04 | +1.3% |
| 598 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9,018.0 | $525K | 0.00% | +5K | +100.3% | $58.24 | +23.4% |
| 599 | NDAQ | NASDAQ INC | Financial Services | 6,167.0 | $524K | 0.00% | +581.0 | +10.4% | $84.90 | +2.1% |
| 600 | EVRG | EVERGY INC | Utilities | 6,376.0 | $522K | 0.00% | +837.0 | +15.1% | $81.93 | +1.7% |
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%