Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYH | ISHARES TR | — | 3,870.0 | $239K | 0.00% | NEW | — | $61.64 | +3.8% |
| 122 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,932.0 | $237K | 0.00% | NEW | — | $80.90 | +7.9% |
| 123 | MHO | M/I HOMES INC | Consumer Cyclical | 1,912.0 | $234K | 0.00% | NEW | — | $122.45 | +18.4% |
| 124 | GDX | VANECK ETF TRUST | — | 2,551.0 | $234K | 0.00% | NEW | — | $91.77 | -5.0% |
| 125 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,760.0 | $234K | 0.00% | NEW | — | $84.64 | +4.0% |
| 126 | R | RYDER SYS INC | Industrials | 1,136.0 | $232K | 0.00% | NEW | — | $204.64 | +34.2% |
| 127 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,098.0 | $231K | 0.00% | NEW | — | $56.45 | -12.6% |
| 128 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,130.0 | $230K | 0.00% | NEW | — | $108.04 | -3.5% |
| 129 | TRU | TRANSUNION | Industrials | 3,325.0 | $230K | 0.00% | NEW | — | $69.19 | -0.4% |
| 130 | VIRT | VIRTU FINL INC | Financial Services | 5,212.0 | $229K | 0.00% | NEW | — | $43.98 | +33.5% |
| 131 | KMX | CARMAX INC | Consumer Cyclical | 5,467.0 | $227K | 0.00% | NEW | — | $41.58 | +25.3% |
| 132 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,133.0 | $227K | 0.00% | NEW | — | $106.23 | +16.1% |
| 133 | — | KASPI KZ JSC | — | 3,043.0 | $225K | 0.00% | NEW | — | $74.07 | — |
| 134 | — | COOPER COS INC | — | 3,126.0 | $224K | 0.00% | NEW | — | $71.50 | — |
| 135 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 6,686.0 | $223K | 0.00% | NEW | — | $33.40 | +0.1% |
| 136 | TIC | TIC SOLUTIONS INC | Industrials | 33,670.0 | $222K | 0.00% | NEW | — | $6.58 | +28.0% |
| 137 | PDS | PRECISION DRILLING CORP | Energy | 2,251.0 | $221K | 0.00% | NEW | — | $98.40 | -11.1% |
| 138 | — | SIX FLAGS ENTERTAINMENT CORP | — | 12,430.0 | $221K | 0.00% | NEW | — | $17.75 | — |
| 139 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,192.0 | $220K | 0.00% | NEW | — | $21.62 | +31.9% |
| 140 | CBT | CABOT CORP | Basic Materials | 2,920.0 | $220K | 0.00% | NEW | — | $75.31 | +17.3% |
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
26.2%
Financial Services
18.3%
Industrials
11.3%
Healthcare
10.7%
Consumer Cyclical
8.3%
Consumer Defensive
6.6%
Communication Services
6.2%
Energy
5.9%
Utilities
3.2%
Basic Materials
2.5%