Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FOR | FORESTAR GROUP INC | Real Estate | 20,612.0 | $504K | 0.00% | NEW | — | $24.44 | +19.5% |
| 22 | MATX | MATSON INC | Industrials | 2,944.0 | $483K | 0.00% | NEW | — | $163.94 | +23.2% |
| 23 | RACE | FERRARI N V | Consumer Cyclical | 1,425.0 | $482K | 0.00% | NEW | — | $338.43 | +4.9% |
| 24 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,192.0 | $478K | 0.00% | NEW | — | $77.13 | +11.9% |
| 25 | SM | SM ENERGY COMPANY | Energy | 14,078.0 | $439K | 0.00% | NEW | — | $31.18 | -0.1% |
| 26 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,114.0 | $438K | 0.00% | NEW | — | $71.61 | -10.0% |
| 27 | MSTR | STRATEGY INC | Technology | 3,407.0 | $425K | 0.00% | NEW | — | $124.81 | -0.7% |
| 28 | RELX | RELX PLC | Communication Services | 12,815.0 | $425K | 0.00% | NEW | — | $33.15 | +1.8% |
| 29 | NICE | NICE LTD | Technology | 3,769.0 | $416K | 0.00% | NEW | — | $110.26 | -19.5% |
| 30 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,495.0 | $414K | 0.00% | NEW | — | $276.72 | +28.2% |
| 31 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,866.0 | $409K | 0.00% | NEW | — | $46.13 | -10.1% |
| 32 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 11,137.0 | $406K | 0.00% | NEW | — | $36.45 | -3.3% |
| 33 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,845.0 | $395K | 0.00% | NEW | — | $138.94 | +3.2% |
| 34 | PCG | PG&E CORP | Utilities | 22,113.0 | $389K | 0.00% | NEW | — | $17.57 | -3.5% |
| 35 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 12,298.0 | $382K | 0.00% | NEW | — | $31.10 | +30.7% |
| 36 | ARW | ARROW ELECTRS INC | Technology | 2,652.0 | $380K | 0.00% | NEW | — | $143.41 | +58.1% |
| 37 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 20,191.0 | $372K | 0.00% | NEW | — | $18.42 | — |
| 38 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,950.0 | $359K | 0.00% | NEW | — | $121.54 | +10.7% |
| 39 | LI | LI AUTO INC | Consumer Cyclical | 20,107.0 | $359K | 0.00% | NEW | — | $17.83 | -19.8% |
| 40 | RBRK | RUBRIK INC. | Technology | 6,940.0 | $340K | 0.00% | NEW | — | $48.97 | +39.2% |
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%