Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PSMT | PRICESMART INC | Consumer Defensive | 1,717.0 | $258K | 0.00% | -88.0 | -4.9% | $150.51 | +19.4% |
| 262 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 13,199.0 | $258K | 0.00% | -5K | -29.2% | $19.53 | +0.2% |
| 263 | INTR | INTER & CO INC | Financial Services | 31,841.0 | $253K | 0.00% | -524.0 | -1.6% | $7.96 | -27.5% |
| 264 | IGIB | ISHARES TR | — | 4,746.0 | $253K | 0.00% | -2K | -30.5% | $53.22 | -0.2% |
| 265 | CRGY | CRESCENT ENERGY COMPANY | Energy | 18,425.0 | $249K | 0.00% | -1K | -6.4% | $13.50 | -19.9% |
| 266 | IBDR | ISHARES TR | — | 10,239.0 | $248K | 0.00% | -2K | -15.4% | $24.24 | -0.1% |
| 267 | XJR | ISHARES TR | — | 5,592.0 | $243K | 0.00% | -885.0 | -13.7% | $43.54 | +16.4% |
| 268 | SLVM | SYLVAMO CORP | Basic Materials | 5,761.0 | $243K | 0.00% | -3K | -35.8% | $42.24 | -4.4% |
| 269 | SPYX | SPDR SERIES TRUST | — | 4,455.0 | $236K | 0.00% | -798.0 | -15.2% | $53.03 | +15.9% |
| 270 | LFUS | LITTELFUSE INC | Technology | 681.0 | $231K | 0.00% | -3K | -80.5% | $339.22 | +38.3% |
| 271 | — | SKYWARD SPECIALTY INS GROUP | — | 5,202.0 | $227K | 0.00% | -4K | -41.1% | $43.68 | — |
| 272 | WY | WEYERHAEUSER CO | Real Estate | 9,248.0 | $226K | 0.00% | -102.0 | -1.1% | $24.43 | +0.9% |
| 273 | HDUS | LATTICE STRATEGIES TR | — | 3,512.0 | $222K | 0.00% | -79.0 | -2.2% | $63.10 | +13.1% |
| 274 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 14,330.0 | $220K | 0.00% | -773.0 | -5.1% | $15.37 | +15.7% |
| 275 | — | RALLIANT CORP | — | 5,223.0 | $217K | 0.00% | -39.0 | -0.7% | $41.59 | — |
| 276 | CVBF | CVB FINL CORP | Financial Services | 10,877.0 | $211K | 0.00% | -465.0 | -4.1% | $19.39 | +9.5% |
| 277 | TOTL | SSGA ACTIVE ETF TR | — | 5,300.0 | $211K | 0.00% | -1K | -19.2% | $39.73 | -0.7% |
| 278 | IMCB | ISHARES TR | — | 2,508.0 | $209K | 0.00% | -2K | -42.1% | $83.43 | +14.4% |
| 279 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 5,477.0 | $205K | 0.00% | -1K | -19.7% | $37.45 | -13.1% |
| 280 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,735.0 | $205K | 0.00% | -308.0 | -5.1% | $35.74 | +10.8% |
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%