Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CRC | CALIFORNIA RES CORP | Energy | 5,465.0 | $244K | 0.00% | NEW | — | $44.71 | +17.1% |
| 1182 | APOS | APOLLO GLOBAL MGMT INC | — | 1,688.0 | $244K | 0.00% | NEW | — | $144.74 | — |
| 1183 | HEI | HEICO CORP NEW | Industrials | 755.0 | $244K | 0.00% | NEW | — | $323.59 | +9.0% |
| 1184 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,463.0 | $244K | 0.00% | NEW | — | $70.52 | +3.7% |
| 1185 | SUSA | ISHARES TR | — | 1,745.0 | $243K | 0.00% | NEW | — | $139.31 | +12.9% |
| 1186 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 19,746.0 | $243K | 0.00% | NEW | — | $12.30 | -7.2% |
| 1187 | INDA | ISHARES TR | — | 4,490.0 | $243K | 0.00% | NEW | — | $54.05 | -8.7% |
| 1188 | BIDU | BAIDU INC | Communication Services | 1,856.0 | $243K | 0.00% | NEW | — | $130.66 | -29.5% |
| 1189 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 5,301.0 | $241K | 0.00% | NEW | — | $45.46 | — |
| 1190 | VPU | VANGUARD WORLD FD | — | 1,294.0 | $239K | 0.00% | NEW | — | $185.08 | +1.0% |
| 1191 | IBMO | ISHARES TR | — | 9,312.0 | $239K | 0.00% | NEW | — | $25.64 | -0.0% |
| 1192 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,070.0 | $238K | 0.00% | NEW | — | $222.53 | +6.3% |
| 1193 | NU | NU HLDGS LTD | Financial Services | 14,219.0 | $238K | 0.00% | NEW | — | $16.74 | -11.8% |
| 1194 | — | ENVIRI CORP | — | 13,262.0 | $238K | 0.00% | NEW | — | $17.92 | — |
| 1195 | ECG | EVERUS CONSTR GROUP | Industrials | 2,776.0 | $238K | 0.00% | NEW | — | $85.56 | +40.8% |
| 1196 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 33,172.0 | $238K | 0.00% | NEW | — | $7.16 | +5.0% |
| 1197 | NTRA | NATERA INC | Healthcare | 1,036.0 | $237K | 0.00% | NEW | — | $229.09 | +43.1% |
| 1198 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 733.0 | $237K | 0.00% | NEW | — | $323.40 | -19.4% |
| 1199 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 15,974.0 | $237K | 0.00% | NEW | — | $14.82 | -12.1% |
| 1200 | AGCO | AGCO CORP | Industrials | 2,264.0 | $236K | 0.00% | NEW | — | $104.31 | +5.6% |
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%