Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NEXT | NEXTDECADE CORP | Energy | 26,514.0 | $203K | 0.00% | NEW | — | $7.66 | -10.3% |
| 182 | DGRS | WISDOMTREE TR | — | 3,832.0 | $203K | 0.00% | NEW | — | $52.96 | +7.8% |
| 183 | PRAA | PRA GROUP INC | Financial Services | 11,568.0 | $202K | 0.00% | NEW | — | $17.50 | +20.0% |
| 184 | XBI | SPDR SERIES TRUST | — | 1,584.0 | $202K | 0.00% | NEW | — | $127.72 | +22.7% |
| 185 | AM | ANTERO MIDSTREAM CORP | Energy | 8,867.0 | $202K | 0.00% | NEW | — | $22.80 | -7.1% |
| 186 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 7,329.0 | $202K | 0.00% | NEW | — | $27.54 | -15.4% |
| 187 | FENI | FIDELITY COVINGTON TRUST | — | 5,423.0 | $202K | 0.00% | NEW | — | $37.20 | +8.3% |
| 188 | CW | CURTISS WRIGHT CORP | Industrials | 296.0 | $202K | 0.00% | NEW | — | $681.12 | -16.6% |
| 189 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 414.0 | $200K | 0.00% | NEW | — | $484.29 | +9.7% |
| 190 | BAX | BAXTER INTL INC | Healthcare | 11,055.0 | $186K | 0.00% | NEW | — | $16.80 | +35.7% |
| 191 | RELY | REMITLY GLOBAL INC | Technology | 11,404.0 | $179K | 0.00% | NEW | — | $15.67 | +39.9% |
| 192 | AES | AES CORP | Utilities | 12,641.0 | $178K | 0.00% | NEW | — | $14.09 | +5.3% |
| 193 | RIG | TRANSOCEAN LTD | Energy | 26,841.0 | $178K | 0.00% | NEW | — | $6.63 | -14.9% |
| 194 | — | ODDITY TECH LTD | — | 13,148.0 | $176K | 0.00% | NEW | — | $13.38 | — |
| 195 | NN | NEXTNAV INC | Communication Services | 10,968.0 | $176K | 0.00% | NEW | — | $16.02 | -11.2% |
| 196 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 10,361.0 | $171K | 0.00% | NEW | — | $16.52 | -2.1% |
| 197 | TAL | TAL ED GROUP | Consumer Defensive | 14,057.0 | $160K | 0.00% | NEW | — | $11.37 | +3.9% |
| 198 | KEP | KOREA ELEC PWR CORP | Utilities | 10,490.0 | $149K | 0.00% | NEW | — | $14.25 | -22.7% |
| 199 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 12,618.0 | $145K | 0.00% | NEW | — | $11.51 | +35.4% |
| 200 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 20,270.0 | $139K | 0.00% | NEW | — | $6.87 | +16.7% |
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
26.7%
Financial Services
18.6%
Industrials
11.5%
Healthcare
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.7%
Energy
5.7%
Communication Services
4.7%
Utilities
3.3%
Basic Materials
2.6%