Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FRDM | EA SERIES TRUST | — | 5,910.0 | $323K | 0.00% | -6K | -51.7% | $54.65 | +33.3% |
| 242 | SPIP | SPDR SERIES TRUST | — | 12,345.0 | $321K | 0.00% | -532.0 | -4.1% | $26.01 | -1.0% |
| 243 | SNY | SANOFI SA | Healthcare | 6,631.0 | $319K | 0.00% | -2K | -23.1% | $48.18 | -8.6% |
| 244 | HRI | HERC HLDGS INC | Industrials | 3,191.0 | $318K | 0.00% | -220.0 | -6.5% | $99.56 | +51.5% |
| 245 | GNW | GENWORTH FINL INC | Financial Services | 38,946.0 | $316K | 0.00% | -7K | -15.6% | $8.12 | +10.3% |
| 246 | AAXJ | ISHARES TR | — | 3,226.0 | $311K | 0.00% | -263.0 | -7.5% | $96.29 | +23.8% |
| 247 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,423.0 | $307K | 0.00% | -95.0 | -6.3% | $215.85 | -34.3% |
| 248 | PBR | PETROLEO BRASILEIRO S A | Energy | 14,790.0 | $307K | 0.00% | -909.0 | -5.8% | $20.75 | -17.8% |
| 249 | DB | DEUTSCHE BK AG | Financial Services | 10,207.0 | $304K | 0.00% | -2K | -16.7% | $29.78 | +17.1% |
| 250 | NEU | NEWMARKET CORP | Basic Materials | 466.0 | $299K | 0.00% | -156.0 | -25.1% | $641.13 | +23.2% |
| 251 | CWB | SPDR SERIES TRUST | — | 3,190.0 | $292K | 0.00% | -312.0 | -8.9% | $91.52 | +19.6% |
| 252 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,240.0 | $286K | 0.00% | -4K | -45.3% | $54.63 | -5.0% |
| 253 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,033.0 | $285K | 0.00% | -547.0 | -15.3% | $94.05 | +8.7% |
| 254 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 5,539.0 | $282K | 0.00% | -974.0 | -14.9% | $51.00 | -0.6% |
| 255 | AIVI | WISDOMTREE TR | — | 4,980.0 | $270K | 0.00% | -4K | -47.0% | $54.12 | +8.0% |
| 256 | CORP | PIMCO ETF TR | — | 2,729.0 | $266K | 0.00% | -37.0 | -1.3% | $97.62 | -0.8% |
| 257 | CYTK | CYTOKINETICS INC | Healthcare | 4,034.0 | $266K | 0.00% | -70.0 | -1.7% | $65.91 | +14.1% |
| 258 | DOLE | DOLE PLC | Consumer Defensive | 18,525.0 | $265K | 0.00% | -161.0 | -0.9% | $14.29 | +0.5% |
| 259 | IHI | ISHARES TR | — | 4,908.0 | $262K | 0.00% | -360.0 | -6.8% | $53.35 | -6.4% |
| 260 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,321.0 | $261K | 0.00% | -668.0 | -33.6% | $197.50 | +16.4% |
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%