Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HUBB | HUBBELL INC | Industrials | 870.0 | $427K | 0.00% | +137.0 | +18.7% | $490.95 | +2.4% |
| 662 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 17,785.0 | $426K | 0.00% | +8K | +88.6% | $23.93 | +1.3% |
| 663 | TRP | TC ENERGY CORP | Energy | 6,796.0 | $425K | 0.00% | +1K | +22.0% | $62.60 | +10.1% |
| 664 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,037.0 | $424K | 0.00% | +228.0 | +2.9% | $52.76 | -3.5% |
| 665 | AER | AERCAP HOLDINGS NV | Industrials | 3,089.0 | $424K | 0.00% | +150.0 | +5.1% | $137.19 | +4.2% |
| 666 | CNX | CNX RES CORP | Energy | 10,990.0 | $424K | 0.00% | +366.0 | +3.5% | $38.55 | -13.4% |
| 667 | CRK | COMSTOCK RES INC | Energy | 20,088.0 | $423K | 0.00% | +3K | +19.2% | $21.08 | -36.7% |
| 668 | SN | SHARKNINJA INC | Consumer Cyclical | 3,993.0 | $423K | 0.00% | +249.0 | +6.7% | $105.90 | +28.7% |
| 669 | VRSN | VERISIGN INC | Technology | 1,701.0 | $422K | 0.00% | +602.0 | +54.8% | $248.36 | +10.3% |
| 670 | CNI | CANADIAN NATL RY CO | Industrials | 4,105.0 | $422K | 0.00% | +371.0 | +9.9% | $102.78 | +14.5% |
| 671 | IOO | ISHARES TR | — | 3,478.0 | $421K | 0.00% | +783.0 | +29.1% | $120.97 | +14.9% |
| 672 | HAFN | HAFNIA LTD | Industrials | 55,328.0 | $420K | 0.00% | +2K | +3.4% | $7.60 | -3.3% |
| 673 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 863.0 | $419K | 0.00% | +322.0 | +59.5% | $485.01 | -3.1% |
| 674 | SUZ | SUZANO S A | Basic Materials | 41,650.0 | $417K | 0.00% | +8K | +25.6% | $10.01 | -15.9% |
| 675 | DXPE | DXP ENTERPRISES INC | Industrials | 2,979.0 | $416K | 0.00% | +58.0 | +2.0% | $139.73 | +18.9% |
| 676 | CSL | CARLISLE COS INC | Industrials | 1,233.0 | $412K | 0.00% | +68.0 | +5.8% | $333.74 | +6.9% |
| 677 | M | MACYS INC | Consumer Cyclical | 22,690.0 | $410K | 0.00% | +5K | +25.6% | $18.09 | +37.9% |
| 678 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,364.0 | $410K | 0.00% | +214.0 | +6.8% | $121.93 | +13.2% |
| 679 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,473.0 | $410K | 0.00% | +532.0 | +10.8% | $74.94 | +16.5% |
| 680 | RGLD | ROYAL GOLD INC | Basic Materials | 1,608.0 | $409K | 0.00% | +186.0 | +13.1% | $254.50 | -13.0% |
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%