Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IGSB | ISHARES TR | — | 24,851.0 | $1.3M | 0.01% | NEW | — | $52.88 | -1.2% |
| 502 | BKR | BAKER HUGHES COMPANY | Energy | 28,847.0 | $1.3M | 0.01% | NEW | — | $45.54 | +15.9% |
| 503 | NTRS | NORTHERN TR CORP | Financial Services | 9,613.0 | $1.3M | 0.01% | NEW | — | $136.59 | +29.2% |
| 504 | SLQD | ISHARES TR | — | 25,801.0 | $1.3M | 0.01% | NEW | — | $50.70 | -0.9% |
| 505 | URI | UNITED RENTALS INC | Industrials | 1,605.0 | $1.3M | 0.01% | NEW | — | $809.42 | +35.7% |
| 506 | JBL | JABIL INC | Technology | 5,690.0 | $1.3M | 0.01% | NEW | — | $228.02 | +49.7% |
| 507 | ICF | ISHARES TR | — | 21,734.0 | $1.3M | 0.01% | NEW | — | $59.67 | +14.9% |
| 508 | CTVA | CORTEVA INC | Basic Materials | 19,343.0 | $1.3M | 0.01% | NEW | — | $67.03 | +28.0% |
| 509 | L | LOEWS CORP | Financial Services | 12,306.0 | $1.3M | 0.01% | NEW | — | $105.31 | +10.6% |
| 510 | XEL | XCEL ENERGY INC | Utilities | 17,534.0 | $1.3M | 0.01% | NEW | — | $73.86 | +7.9% |
| 511 | ECL | ECOLAB INC | Basic Materials | 4,906.0 | $1.3M | 0.01% | NEW | — | $262.54 | +7.9% |
| 512 | HAL | HALLIBURTON CO | Energy | 45,276.0 | $1.3M | 0.01% | NEW | — | $28.26 | +16.6% |
| 513 | ASAN | ASANA INC | Technology | 92,906.0 | $1.3M | 0.01% | NEW | — | $13.71 | -46.5% |
| 514 | FTS | FORTIS INC | Utilities | 24,317.0 | $1.3M | 0.01% | NEW | — | $51.94 | +11.6% |
| 515 | FITB | FIFTH THIRD BANCORP | Financial Services | 26,956.0 | $1.3M | 0.01% | NEW | — | $46.81 | +22.1% |
| 516 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12,531.0 | $1.3M | 0.01% | NEW | — | $100.66 | +10.2% |
| 517 | OKE | ONEOK INC NEW | Energy | 17,069.0 | $1.3M | 0.01% | NEW | — | $73.50 | +19.5% |
| 518 | HUM | HUMANA INC | Healthcare | 4,885.0 | $1.3M | 0.01% | NEW | — | $256.11 | +54.9% |
| 519 | — | AIM ETF PRODUCTS TRUST | — | 43,693.0 | $1.2M | 0.01% | NEW | — | $28.46 | — |
| 520 | DBEF | DBX ETF TR | — | 25,741.0 | $1.2M | 0.01% | NEW | — | $48.11 | +13.8% |
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
27.5%
Financial Services
20.0%
Healthcare
11.0%
Industrials
10.3%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
6.1%
Energy
4.3%
Utilities
2.9%
Basic Materials
2.1%