Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,766.0 | $449K | 0.00% | -345.0 | -4.2% | $57.85 | +8.6% |
| 222 | SBR | SABINE RTY TR | Energy | 5,982.0 | $449K | 0.00% | -6K | -50.0% | $75.00 | -4.5% |
| 223 | FICO | FAIR ISAAC CORP | Technology | 405.0 | $432K | 0.00% | -19.0 | -4.5% | $1067.54 | +11.1% |
| 224 | DRD | DRDGOLD LIMITED | Basic Materials | 14,598.0 | $429K | 0.00% | -179.0 | -1.2% | $29.37 | -13.5% |
| 225 | AGO | ASSURED GUARANTY LTD | Financial Services | 5,172.0 | $421K | 0.00% | -97.0 | -1.8% | $81.49 | -5.1% |
| 226 | PNR | PENTAIR PLC | Industrials | 4,805.0 | $419K | 0.00% | -2K | -28.4% | $87.10 | -13.7% |
| 227 | CPRT | COPART INC | Industrials | 12,497.0 | $415K | 0.00% | -2K | -16.2% | $33.20 | -7.4% |
| 228 | NVO | NOVO-NORDISK A S | Healthcare | 11,048.0 | $406K | 0.00% | -1K | -9.6% | $36.75 | +18.5% |
| 229 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 8,841.0 | $398K | 0.00% | -150.0 | -1.7% | $45.06 | +9.9% |
| 230 | NWSA | NEWS CORP NEW | Communication Services | 15,735.0 | $392K | 0.00% | -278.0 | -1.7% | $24.93 | +4.0% |
| 231 | COWZ | PACER FDS TR | — | 6,133.0 | $384K | 0.00% | -3K | -33.3% | $62.56 | +1.7% |
| 232 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,888.0 | $370K | 0.00% | -2K | -19.4% | $46.91 | -15.8% |
| 233 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 15,976.0 | $367K | 0.00% | -3K | -13.6% | $22.95 | +14.9% |
| 234 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,971.0 | $359K | 0.00% | -124.0 | -3.0% | $90.41 | -1.2% |
| 235 | ANAB | ANAPTYSBIO INC | Healthcare | 6,174.0 | $342K | 0.00% | -121.0 | -1.9% | $55.46 | +3.9% |
| 236 | CPA | COPA HOLDINGS SA | Industrials | 2,968.0 | $337K | 0.00% | -20.0 | -0.7% | $113.62 | +26.2% |
| 237 | FLOT | ISHARES TR | — | 6,556.0 | $334K | 0.00% | -1K | -15.2% | $50.95 | +0.0% |
| 238 | TLK | TELEKOMUNIKASI IND | Communication Services | 17,784.0 | $332K | 0.00% | -1K | -5.5% | $18.68 | -14.1% |
| 239 | — | PERIMETER SOLUTIONS INC | — | 13,602.0 | $332K | 0.00% | -1K | -7.5% | $24.42 | — |
| 240 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,650.0 | $325K | 0.00% | -1K | -18.8% | $57.58 | +34.3% |
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%