Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SAIL | SAILPOINT INC | Technology | 25,647.0 | $340K | 0.00% | NEW | — | $13.24 | +30.3% |
| 42 | DXC | DXC TECHNOLOGY CO | Technology | 26,993.0 | $339K | 0.00% | NEW | — | $12.57 | -13.1% |
| 43 | FLEX | FLEXTRONICS INTL LTD | Technology | 5,178.0 | $339K | 0.00% | NEW | — | $65.46 | +96.2% |
| 44 | MTZ | MASTEC INC | Industrials | 1,050.0 | $338K | 0.00% | NEW | — | $321.74 | -15.5% |
| 45 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,057.0 | $336K | 0.00% | NEW | — | $163.58 | +14.2% |
| 46 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,531.0 | $331K | 0.00% | NEW | — | $73.13 | +4.3% |
| 47 | FRO | FRONTLINE PLC | Energy | 9,342.0 | $326K | 0.00% | NEW | — | $34.86 | +11.9% |
| 48 | ESLT | ELBIT SYS LTD | Industrials | 383.0 | $325K | 0.00% | NEW | — | $849.09 | -0.6% |
| 49 | PKX | POSCO HOLDINGS INC | Basic Materials | 5,555.0 | $325K | 0.00% | NEW | — | $58.49 | -6.1% |
| 50 | VIS | VANGUARD WORLD FD | — | 1,035.0 | $323K | 0.00% | NEW | — | $312.36 | +14.7% |
| 51 | — | AMCOR PLC | — | 8,039.0 | $320K | 0.00% | NEW | — | $39.75 | — |
| 52 | SNX | TD SYNNEX CORPORATION | Technology | 1,885.0 | $318K | 0.00% | NEW | — | $168.71 | +58.3% |
| 53 | ISHG | ISHARES TR | — | 4,252.0 | $315K | 0.00% | NEW | — | $74.18 | +1.5% |
| 54 | SPYI | NEOS ETF TRUST | — | 6,383.0 | $315K | 0.00% | NEW | — | $49.37 | +9.4% |
| 55 | NVMI | NOVA LTD | Technology | 719.0 | $312K | 0.00% | NEW | — | $434.28 | -5.0% |
| 56 | UMBF | UMB FINL CORP | Financial Services | 2,733.0 | $308K | 0.00% | NEW | — | $112.79 | +32.8% |
| 57 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,447.0 | $307K | 0.00% | NEW | — | $211.96 | +29.5% |
| 58 | NVT | NVENT ELEC PLC | Industrials | 2,577.0 | $305K | 0.00% | NEW | — | $118.30 | +37.9% |
| 59 | DLN | WISDOMTREE TR | — | 3,396.0 | $303K | 0.00% | NEW | — | $89.33 | +12.4% |
| 60 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,546.0 | $303K | 0.00% | NEW | — | $40.19 | +16.2% |
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%