Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 35,516.0 | $298K | 0.00% | +2K | +7.1% | $8.38 | -5.1% |
| 782 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 488.0 | $295K | 0.00% | +58.0 | +13.5% | $604.99 | +4.1% |
| 783 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,126.0 | $295K | 0.00% | +3K | +24.6% | $22.49 | +5.8% |
| 784 | WSFS | WSFS FINL CORP | Financial Services | 4,491.0 | $294K | 0.00% | +577.0 | +14.7% | $65.46 | +13.3% |
| 785 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,259.0 | $294K | 0.00% | +978.0 | +22.9% | $55.81 | +17.3% |
| 786 | INSM | INSMED INC | Healthcare | 1,789.0 | $293K | 0.00% | +142.0 | +8.6% | $163.52 | -41.6% |
| 787 | NTR | NUTRIEN LTD | Basic Materials | 3,876.0 | $293K | 0.00% | +571.0 | +17.3% | $75.47 | -13.2% |
| 788 | EWL | ISHARES INC | — | 4,970.0 | $292K | 0.00% | +29.0 | +0.6% | $58.81 | +5.3% |
| 789 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,250.0 | $292K | 0.00% | +1K | +19.8% | $40.31 | +107.7% |
| 790 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,628.0 | $292K | 0.00% | +354.0 | +15.6% | $111.08 | +14.2% |
| 791 | FULT | FULTON FINL CORP PA | Financial Services | 14,264.0 | $290K | 0.00% | +326.0 | +2.3% | $20.34 | +13.6% |
| 792 | SILJ | AMPLIFY ETF TR | — | 9,683.0 | $288K | 0.00% | +275.0 | +2.9% | $29.72 | -0.1% |
| 793 | AIQ | GLOBAL X FDS | — | 6,156.0 | $287K | 0.00% | +767.0 | +14.2% | $46.67 | +38.5% |
| 794 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,804.0 | $285K | 0.00% | +2K | +19.9% | $22.27 | -2.2% |
| 795 | PTC | PTC INC | Technology | 1,992.0 | $284K | 0.00% | +317.0 | +18.9% | $142.46 | -17.0% |
| 796 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,155.0 | $283K | 0.00% | +173.0 | +5.8% | $89.84 | +0.0% |
| 797 | QRVO | QORVO INC | Technology | 3,645.0 | $282K | 0.00% | +281.0 | +8.3% | $77.40 | +24.8% |
| 798 | POST | POST HLDGS INC | Consumer Defensive | 2,822.0 | $279K | 0.00% | +551.0 | +24.3% | $98.86 | -6.6% |
| 799 | GNTX | GENTEX CORP | Consumer Cyclical | 12,762.0 | $279K | 0.00% | +800.0 | +6.7% | $21.85 | +17.8% |
| 800 | MSCI | MSCI INC | Financial Services | 514.0 | $277K | 0.00% | +135.0 | +35.6% | $539.12 | +12.8% |
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%