Portfolio (Quarterly)
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Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLU | SELECT SECTOR SPDR TR | — | 4,626.0 | $212K | 0.00% | NEW | — | $45.89 | -1.8% |
| 162 | GOLD | GOLD COM INC | Financial Services | 5,257.0 | $211K | 0.00% | NEW | — | $40.08 | +9.1% |
| 163 | MEOH | METHANEX CORP | Basic Materials | 3,508.0 | $209K | 0.00% | NEW | — | $59.55 | -6.2% |
| 164 | LNG | CHENIERE ENERGY INC | Energy | 734.0 | $208K | 0.00% | NEW | — | $283.65 | -18.6% |
| 165 | OKTA | OKTA INC | Technology | 2,630.0 | $207K | 0.00% | NEW | — | $78.71 | +47.7% |
| 166 | — | MADISON SQUARE GARDEN ENTMT | — | 3,514.0 | $207K | 0.00% | NEW | — | $58.91 | — |
| 167 | MKSI | MKS INC. | Technology | 900.0 | $207K | 0.00% | NEW | — | $229.83 | +59.4% |
| 168 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,795.0 | $207K | 0.00% | NEW | — | $19.16 | +30.0% |
| 169 | — | VESTA REAL ESTATE CORP | — | 6,194.0 | $207K | 0.00% | NEW | — | $33.34 | — |
| 170 | FBNC | FIRST BANCORP N C | Financial Services | 3,656.0 | $206K | 0.00% | NEW | — | $56.35 | +8.1% |
| 171 | STN | STANTEC INC | Industrials | 2,381.0 | $206K | 0.00% | NEW | — | $86.40 | -17.1% |
| 172 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,062.0 | $206K | 0.00% | NEW | — | $67.17 | +6.6% |
| 173 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,069.0 | $205K | 0.00% | NEW | — | $33.85 | +19.5% |
| 174 | GATX | GATX CORP | Industrials | 1,201.0 | $205K | 0.00% | NEW | — | $170.74 | +4.1% |
| 175 | RERE | ATRENEW INC | Consumer Cyclical | 43,530.0 | $204K | 0.00% | NEW | — | $4.69 | -14.5% |
| 176 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 4,918.0 | $204K | 0.00% | NEW | — | $41.42 | +8.8% |
| 177 | BALL | BALL CORP | Consumer Cyclical | 3,442.0 | $203K | 0.00% | NEW | — | $59.11 | -1.6% |
| 178 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 10,088.0 | $203K | 0.00% | NEW | — | $20.16 | +9.4% |
| 179 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 2,668.0 | $203K | 0.00% | NEW | — | $76.21 | +10.3% |
| 180 | BPOP | POPULAR INC | Financial Services | 1,515.0 | $203K | 0.00% | NEW | — | $134.17 | +19.5% |
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%