Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RS | RELIANCE INC | Basic Materials | 1,769.0 | $538K | 0.00% | -642.0 | -26.6% | $303.92 | +36.0% |
| 202 | GGG | GRACO INC | Industrials | 6,317.0 | $535K | 0.00% | -682.0 | -9.7% | $84.65 | -9.9% |
| 203 | CMS | CMS ENERGY CORP | Utilities | 6,694.0 | $519K | 0.00% | -995.0 | -12.9% | $77.58 | -4.6% |
| 204 | SPTS | SPDR SERIES TRUST | — | 17,713.0 | $517K | 0.00% | -2K | -10.1% | $29.18 | -0.6% |
| 205 | ILCB | ISHARES TR | — | 5,657.0 | $508K | 0.00% | -829.0 | -12.8% | $89.86 | +15.5% |
| 206 | WCN | WASTE CONNECTIONS INC | Industrials | 3,120.0 | $507K | 0.00% | -131.0 | -4.0% | $162.46 | -3.3% |
| 207 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 56,068.0 | $506K | 0.00% | -8K | -12.1% | $9.02 | +14.2% |
| 208 | — | FIDELIS INSURANCE HOLDINGS L | — | 26,246.0 | $502K | 0.00% | -9K | -24.5% | $19.11 | — |
| 209 | LQD | ISHARES TR | — | 4,548.0 | $496K | 0.00% | -1K | -18.5% | $108.99 | +0.1% |
| 210 | RPM | RPM INTL INC | Basic Materials | 4,958.0 | $493K | 0.00% | -707.0 | -12.5% | $99.40 | +10.2% |
| 211 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,918.0 | $492K | 0.00% | -5K | -40.4% | $71.06 | +19.1% |
| 212 | — | NPK INTERNATIONAL INC | — | 33,629.0 | $487K | 0.00% | -258.0 | -0.8% | $14.49 | — |
| 213 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,015.0 | $485K | 0.00% | -147.0 | -2.9% | $96.74 | +3.2% |
| 214 | — | FIRST TR EXCH TRADED FD III | — | 6,859.0 | $483K | 0.00% | -845.0 | -11.0% | $70.36 | — |
| 215 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8,413.0 | $468K | 0.00% | -456.0 | -5.1% | $55.65 | -9.5% |
| 216 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,603.0 | $462K | 0.00% | -326.0 | -5.5% | $82.43 | +9.2% |
| 217 | AGX | ARGAN INC | Industrials | 846.0 | $461K | 0.00% | -7.0 | -0.8% | $544.66 | +26.8% |
| 218 | VUSB | VANGUARD BD INDEX FDS | — | 9,238.0 | $460K | 0.00% | -186.0 | -2.0% | $49.79 | -0.1% |
| 219 | SPSB | SPDR SERIES TRUST | — | 15,280.0 | $459K | 0.00% | -111.0 | -0.7% | $30.07 | -0.3% |
| 220 | IEI | ISHARES TR | — | 3,811.0 | $452K | 0.00% | -2K | -33.5% | $118.59 | -0.9% |
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%