Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,921.0 | $274K | 0.00% | +3K | +39.0% | $30.71 | +18.9% |
| 802 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,896.0 | $273K | 0.00% | +37.0 | +0.6% | $46.36 | +71.3% |
| 803 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,609.0 | $273K | 0.00% | +62.0 | +2.4% | $104.73 | -18.1% |
| 804 | THG | HANOVER INS GROUP INC | Financial Services | 1,571.0 | $272K | 0.00% | +288.0 | +22.4% | $173.32 | +14.9% |
| 805 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,040.0 | $272K | 0.00% | +271.0 | +15.3% | $133.46 | +27.8% |
| 806 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 5,177.0 | $272K | 0.00% | +620.0 | +13.6% | $52.48 | +12.6% |
| 807 | — | FIRST HAWAIIAN INC | — | 10,974.0 | $270K | 0.00% | +3K | +37.3% | $24.64 | — |
| 808 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,616.0 | $268K | 0.00% | +43.0 | +2.7% | $165.75 | +6.5% |
| 809 | OSPN | ONESPAN INC | Technology | 25,363.0 | $267K | 0.00% | +9K | +53.1% | $10.53 | +35.4% |
| 810 | — | ENVIRI CORP | — | 13,580.0 | $266K | 0.00% | +318.0 | +2.4% | $19.62 | — |
| 811 | HEI | HEICO CORP NEW | Industrials | 956.0 | $262K | 0.00% | +201.0 | +26.6% | $274.20 | +22.4% |
| 812 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,468.0 | $261K | 0.00% | +502.0 | +16.9% | $75.22 | +9.5% |
| 813 | MEDP | MEDPACE HLDGS INC | Healthcare | 543.0 | $261K | 0.00% | +88.0 | +19.3% | $480.19 | -3.9% |
| 814 | SNN | SMITH & NEPHEW PLC | Healthcare | 8,148.0 | $259K | 0.00% | +1K | +19.1% | $31.78 | -4.0% |
| 815 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 770.0 | $259K | 0.00% | +37.0 | +5.0% | $336.13 | -9.2% |
| 816 | TRMK | TRUSTMARK CORP | Financial Services | 6,039.0 | $254K | 0.00% | +87.0 | +1.5% | $42.14 | +7.4% |
| 817 | EVR | EVERCORE INC | Financial Services | 851.0 | $254K | 0.00% | +222.0 | +35.3% | $298.67 | +25.2% |
| 818 | GAP | GAP INC | Consumer Cyclical | 10,423.0 | $252K | 0.00% | +3K | +31.9% | $24.20 | -10.2% |
| 819 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 22,005.0 | $252K | 0.00% | +2K | +8.1% | $11.44 | +13.5% |
| 820 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,099.0 | $252K | 0.00% | +33.0 | +1.1% | $81.23 | +0.1% |
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%