Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,375.0 | $221K | 0.00% | +462.0 | +11.8% | $50.44 | -3.0% |
| 842 | NTRA | NATERA INC | Healthcare | 1,071.0 | $214K | 0.00% | +35.0 | +3.4% | $199.99 | +6.0% |
| 843 | VIV | TELEFONICA BRASIL SA | Communication Services | 13,458.0 | $214K | 0.00% | +812.0 | +6.4% | $15.91 | -17.2% |
| 844 | NIO | NIO INC | Consumer Cyclical | 34,952.0 | $211K | 0.00% | +6K | +22.4% | $6.03 | -13.6% |
| 845 | BIDU | BAIDU INC | Communication Services | 1,866.0 | $208K | 0.00% | +10.0 | +0.5% | $111.42 | +3.9% |
| 846 | FUTU | FUTU HLDGS LTD | Financial Services | 1,517.0 | $207K | 0.00% | +241.0 | +18.9% | $136.76 | -28.7% |
| 847 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,897.0 | $207K | 0.00% | +310.0 | +19.5% | $109.36 | +22.5% |
| 848 | IGM | ISHARES TR | — | 1,749.0 | $207K | 0.00% | +193.0 | +12.4% | $118.51 | +34.5% |
| 849 | IONQ | IONQ INC | Technology | 7,125.0 | $205K | 0.00% | +2K | +30.4% | $28.83 | +100.7% |
| 850 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 17,687.0 | $199K | 0.00% | +5K | +34.5% | $11.27 | +9.0% |
| 851 | BEKE | KE HLDGS INC | Real Estate | 13,226.0 | $198K | 0.00% | +3K | +28.9% | $14.97 | +12.8% |
| 852 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 16,377.0 | $196K | 0.00% | +5K | +38.4% | $11.94 | -2.8% |
| 853 | FINV | FINVOLUTION GROUP | Financial Services | 40,671.0 | $195K | 0.00% | +25K | +162.3% | $4.79 | +5.0% |
| 854 | HTBK | HERITAGE COMM CORP | Financial Services | 15,531.0 | $194K | 0.00% | +2K | +14.7% | $12.48 | +7.8% |
| 855 | TK | TEEKAY CORPORATION LTD | Energy | 15,244.0 | $186K | 0.00% | +2K | +14.1% | $12.21 | +1.0% |
| 856 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,616.0 | $183K | 0.00% | +755.0 | +7.0% | $15.72 | -12.6% |
| 857 | — | AEGON LTD | — | 23,791.0 | $173K | 0.00% | +5K | +28.4% | $7.26 | — |
| 858 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 20,762.0 | $163K | 0.00% | +116.0 | +0.6% | $7.87 | +124.9% |
| 859 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 14,882.0 | $161K | 0.00% | +2K | +11.8% | $10.83 | +6.1% |
| 860 | IHS | IHS HOLDING LIMITED | Communication Services | 18,745.0 | $154K | 0.00% | +194.0 | +1.1% | $8.23 | +1.6% |
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%