Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WF | WOORI FINL GROUP INC | Financial Services | 3,833.0 | $255K | 0.00% | NEW | — | $66.61 | +17.1% |
| 102 | DAN | DANA INC | Consumer Cyclical | 7,573.0 | $255K | 0.00% | NEW | — | $33.65 | -11.4% |
| 103 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,768.0 | $251K | 0.00% | NEW | — | $142.21 | +1.6% |
| 104 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,673.0 | $251K | 0.00% | NEW | — | $149.98 | -20.7% |
| 105 | GDS | GDS HLDGS LTD | Technology | 6,227.0 | $251K | 0.00% | NEW | — | $40.29 | -18.6% |
| 106 | FRHC | FREEDOM HOLDING CORP | Financial Services | 1,720.0 | $249K | 0.00% | NEW | — | $144.88 | +13.5% |
| 107 | — | IQVIA HLDGS INC | — | 1,458.0 | $249K | 0.00% | NEW | — | $170.48 | — |
| 108 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,830.0 | $248K | 0.00% | NEW | — | $42.54 | +15.1% |
| 109 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,268.0 | $248K | 0.00% | NEW | — | $195.42 | -11.5% |
| 110 | ALB | ALBEMARLE CORP | Basic Materials | 1,378.0 | $247K | 0.00% | NEW | — | $179.52 | -38.2% |
| 111 | HUBS | HUBSPOT INC | Technology | 1,012.0 | $247K | 0.00% | NEW | — | $244.10 | -11.4% |
| 112 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 13,803.0 | $247K | 0.00% | NEW | — | $17.88 | +67.7% |
| 113 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,633.0 | $246K | 0.00% | NEW | — | $15.72 | -21.7% |
| 114 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,609.0 | $244K | 0.00% | NEW | — | $93.48 | -13.8% |
| 115 | WIX | WIX COM LTD | Technology | 2,706.0 | $244K | 0.00% | NEW | — | $90.07 | -12.9% |
| 116 | RRC | RANGE RES CORP | Energy | 5,383.0 | $243K | 0.00% | NEW | — | $45.18 | -14.9% |
| 117 | XLP | SELECT SECTOR SPDR TR | — | 2,948.0 | $242K | 0.00% | NEW | — | $81.99 | +1.0% |
| 118 | OGE | OGE ENERGY CORP | Utilities | 5,012.0 | $240K | 0.00% | NEW | — | $47.96 | -5.1% |
| 119 | FSEC | FIDELITY MERRIMACK STR TR | — | 5,467.0 | $240K | 0.00% | NEW | — | $43.84 | -2.7% |
| 120 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,516.0 | $240K | 0.00% | NEW | — | $158.04 | -2.0% |
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
26.7%
Financial Services
18.6%
Industrials
11.5%
Healthcare
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.7%
Energy
5.7%
Communication Services
4.7%
Utilities
3.3%
Basic Materials
2.6%