Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HAFN | HAFNIA LTD | Industrials | 53,515.0 | $285K | 0.00% | NEW | — | $5.33 | +52.6% |
| 1082 | QRVO | QORVO INC | Technology | 3,364.0 | $284K | 0.00% | NEW | — | $84.51 | +11.2% |
| 1083 | — | KINIKSA PHARMACEUTICALS INTL | — | 6,876.0 | $284K | 0.00% | NEW | — | $41.25 | — |
| 1084 | SHYG | ISHARES TR | — | 6,614.0 | $284K | 0.00% | NEW | — | $42.87 | -1.3% |
| 1085 | DWX | SPDR INDEX SHS FDS | — | 6,437.0 | $283K | 0.00% | NEW | — | $43.94 | +10.1% |
| 1086 | FORM | FORMFACTOR INC | Technology | 5,057.0 | $282K | 0.00% | NEW | — | $55.78 | +93.1% |
| 1087 | — | BLOCK INC | — | 4,332.0 | $282K | 0.00% | NEW | — | $65.09 | — |
| 1088 | ATI | ATI INC | Industrials | 2,449.0 | $281K | 0.00% | NEW | — | $114.76 | +86.7% |
| 1089 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 21,270.0 | $281K | 0.00% | NEW | — | $13.21 | +21.5% |
| 1090 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,265.0 | $281K | 0.00% | NEW | — | $38.64 | +61.0% |
| 1091 | DOLE | DOLE PLC | Consumer Defensive | 18,686.0 | $280K | 0.00% | NEW | — | $14.99 | -10.5% |
| 1092 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,522.0 | $280K | 0.00% | NEW | — | $183.98 | +20.0% |
| 1093 | LRGF | ISHARES TR | — | 4,028.0 | $280K | 0.00% | NEW | — | $69.43 | +12.2% |
| 1094 | ON | ON SEMICONDUCTOR CORP | Technology | 5,152.0 | $279K | 0.00% | NEW | — | $54.15 | +32.7% |
| 1095 | BZ | KANZHUN LIMITED | Industrials | 13,677.0 | $279K | 0.00% | NEW | — | $20.38 | -21.0% |
| 1096 | COHR | COHERENT CORP | Technology | 1,510.0 | $279K | 0.00% | NEW | — | $184.58 | +53.1% |
| 1097 | IGLB | ISHARES TR | — | 5,523.0 | $279K | 0.00% | NEW | — | $50.45 | -4.2% |
| 1098 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,282.0 | $279K | 0.00% | NEW | — | $44.34 | +5.5% |
| 1099 | VIGI | VANGUARD WHITEHALL FDS | — | 3,044.0 | $278K | 0.00% | NEW | — | $91.45 | +8.2% |
| 1100 | GNTX | GENTEX CORP | Consumer Cyclical | 11,962.0 | $278K | 0.00% | NEW | — | $23.27 | +2.3% |
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%