Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NU | NU HLDGS LTD | Financial Services | 14,219 | $238K | 0.00% | SOLD |
| 42 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 15,974 | $237K | 0.00% | SOLD |
| 43 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,785 | $234K | 0.00% | SOLD |
| 44 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 20,401 | $231K | 0.00% | SOLD |
| 45 | MOTI | VANECK ETF TRUST | — | 6,201 | $227K | 0.00% | SOLD |
| 46 | GRND | GRINDR INC | Technology | 16,661 | $226K | 0.00% | SOLD |
| 47 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,120 | $223K | 0.00% | SOLD |
| 48 | CUK | CARNIVAL PLC | Consumer Cyclical | 7,354 | $223K | 0.00% | SOLD |
| 49 | KD | KYNDRYL HLDGS INC | Technology | 8,376 | $222K | 0.00% | SOLD |
| 50 | ZS | ZSCALER INC | Technology | 981 | $221K | 0.00% | SOLD |
| 51 | RGTI | RIGETTI COMPUTING INC | Technology | 9,777 | $217K | 0.00% | SOLD |
| 52 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,037 | $214K | 0.00% | SOLD |
| 53 | COCO | VITA COCO CO INC | Consumer Defensive | 4,033 | $214K | 0.00% | SOLD |
| 54 | ONON | ON HLDG AG | Consumer Cyclical | 4,576 | $213K | 0.00% | SOLD |
| 55 | ISCF | ISHARES TR | — | 5,122 | $212K | 0.00% | SOLD |
| 56 | HROW | HARROW INC | Healthcare | 4,306 | $211K | 0.00% | SOLD |
| 57 | ROL | ROLLINS INC | Consumer Cyclical | 3,505 | $210K | 0.00% | SOLD |
| 58 | ARKK | ARK ETF TR | — | 2,730 | $210K | 0.00% | SOLD |
| 59 | BIO | BIO RAD LABS INC | Healthcare | 692 | $210K | 0.00% | SOLD |
| 60 | ALV | AUTOLIV INC | Consumer Cyclical | 1,763 | $209K | 0.00% | SOLD |
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%