Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | SKYWARD SPECIALTY INS GROUP | — | 8,827.0 | $451K | 0.00% | NEW | — | $51.11 | — |
| 882 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,666.0 | $451K | 0.00% | NEW | — | $123.00 | +7.5% |
| 883 | FSM | FORTUNA MNG CORP | Basic Materials | 45,798.0 | $449K | 0.00% | NEW | — | $9.81 | +26.4% |
| 884 | ONB | OLD NATL BANCORP IND | Financial Services | 20,030.0 | $447K | 0.00% | NEW | — | $22.31 | +15.9% |
| 885 | HAS | HASBRO INC | Consumer Cyclical | 5,437.0 | $446K | 0.00% | NEW | — | $82.01 | +17.1% |
| 886 | IX | ORIX CORP | Financial Services | 15,256.0 | $446K | 0.00% | NEW | — | $29.22 | +35.6% |
| 887 | GLNG | GOLAR LNG LTD | Energy | 11,974.0 | $446K | 0.00% | NEW | — | $37.21 | +37.7% |
| 888 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,258.0 | $445K | 0.00% | NEW | — | $353.62 | +1.6% |
| 889 | SGOL | ETFS GOLD TR | Financial Services | 10,766.0 | $442K | 0.00% | NEW | — | $41.08 | +6.6% |
| 890 | Q | QNITY ELECTRONICS INC | Technology | 5,415.0 | $442K | 0.00% | NEW | — | $81.65 | +54.1% |
| 891 | ACNB | ACNB CORP | Financial Services | 9,144.0 | $442K | 0.00% | NEW | — | $48.35 | +32.9% |
| 892 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,271.0 | $442K | 0.00% | NEW | — | $83.85 | +22.3% |
| 893 | — | SOUTHSTATE BK CORP | — | 4,631.0 | $436K | 0.00% | NEW | — | $94.11 | — |
| 894 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,377.0 | $436K | 0.00% | NEW | — | $99.52 | +21.4% |
| 895 | ABNB | AIRBNB INC | Consumer Cyclical | 3,190.0 | $433K | 0.00% | NEW | — | $135.72 | +38.8% |
| 896 | SLVM | SYLVAMO CORP | Basic Materials | 8,971.0 | $432K | 0.00% | NEW | — | $48.15 | -23.4% |
| 897 | WDAY | WORKDAY INC | Technology | 2,010.0 | $432K | 0.00% | NEW | — | $214.80 | -11.7% |
| 898 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,915.0 | $432K | 0.00% | NEW | — | $62.40 | +27.1% |
| 899 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,847.0 | $430K | 0.00% | NEW | — | $88.70 | +11.0% |
| 900 | NEU | NEWMARKET CORP | Basic Materials | 622.0 | $428K | 0.00% | NEW | — | $687.41 | +34.5% |
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
28.1%
Financial Services
20.3%
Healthcare
11.2%
Industrials
10.5%
Consumer Cyclical
8.7%
Consumer Defensive
6.3%
Communication Services
4.9%
Energy
4.2%
Utilities
3.0%
Basic Materials
2.2%