Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KB | KB FINL GROUP INC | Financial Services | 3,741.0 | $322K | 0.00% | NEW | — | $86.03 | +40.4% |
| 1022 | DXPE | DXP ENTERPRISES INC | Industrials | 2,921.0 | $321K | 0.00% | NEW | — | $109.79 | +71.6% |
| 1023 | — | BLACKROCK ETF TRUST II | — | 6,581.0 | $320K | 0.00% | NEW | — | $48.68 | — |
| 1024 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,816.0 | $319K | 0.00% | NEW | — | $113.40 | -22.6% |
| 1025 | ASB | ASSOCIATED BANC CORP | Financial Services | 12,396.0 | $319K | 0.00% | NEW | — | $25.76 | +19.6% |
| 1026 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,354.0 | $318K | 0.00% | NEW | — | $28.01 | +13.7% |
| 1027 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,859.0 | $317K | 0.00% | NEW | — | $54.17 | +60.8% |
| 1028 | ENTG | ENTEGRIS INC | Technology | 3,766.0 | $317K | 0.00% | NEW | — | $84.25 | +64.8% |
| 1029 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,518.0 | $317K | 0.00% | NEW | — | $208.72 | -25.7% |
| 1030 | RGLD | ROYAL GOLD INC | Basic Materials | 1,422.0 | $316K | 0.00% | NEW | — | $222.30 | +20.5% |
| 1031 | ALLE | ALLEGION PLC | Industrials | 1,975.0 | $314K | 0.00% | NEW | — | $159.22 | +0.7% |
| 1032 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 541.0 | $314K | 0.00% | NEW | — | $580.91 | -4.9% |
| 1033 | — | ATS CORPORATION | — | 11,372.0 | $313K | 0.00% | NEW | — | $27.54 | — |
| 1034 | PARR | PAR PAC HOLDINGS INC | Energy | 8,906.0 | $313K | 0.00% | NEW | — | $35.14 | +110.1% |
| 1035 | CWB | SPDR SERIES TRUST | — | 3,502.0 | $312K | 0.00% | NEW | — | $89.20 | +16.2% |
| 1036 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,220.0 | $311K | 0.00% | NEW | — | $73.63 | — |
| 1037 | SUZ | SUZANO S A | Basic Materials | 33,162.0 | $310K | 0.00% | NEW | — | $9.34 | -3.3% |
| 1038 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,545.0 | $309K | 0.00% | NEW | — | $121.29 | +22.8% |
| 1039 | EQNR | EQUINOR ASA | Energy | 13,049.0 | $308K | 0.00% | NEW | — | $23.63 | +74.4% |
| 1040 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 4,812.0 | $308K | 0.00% | NEW | — | $64.04 | +23.0% |
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%