Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CPK | CHESAPEAKE UTILS CORP | Utilities | 11,445.0 | $1.4M | 0.01% | -2K | -15.6% | $126.37 | +1.9% |
| 502 | VGSH | VANGUARD SCOTTSDALE FDS | — | 24,640.0 | $1.4M | 0.01% | +1K | +4.4% | $58.54 | -1.6% |
| 503 | FTS | FORTIS INC | Utilities | 25,838.0 | $1.4M | 0.01% | +2K | +6.2% | $55.79 | -4.8% |
| 504 | NTRS | NORTHERN TR CORP | Financial Services | 10,322.0 | $1.4M | 0.01% | +709.0 | +7.4% | $139.57 | +25.9% |
| 505 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 34,084.0 | $1.4M | 0.01% | +7K | +24.9% | $42.24 | +9.3% |
| 506 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,884.0 | $1.4M | 0.01% | — | — | $292.76 | +35.3% |
| 507 | DCI | DONALDSON INC | Industrials | 16,835.0 | $1.4M | 0.01% | +519.0 | +3.2% | $84.87 | +3.0% |
| 508 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 26,945.0 | $1.4M | 0.01% | — | — | $52.85 | +3.7% |
| 509 | MCO | MOODYS CORP | Financial Services | 3,251.0 | $1.4M | 0.01% | — | — | $436.27 | +7.4% |
| 510 | SNOW | SNOWFLAKE INC | Technology | 9,391.0 | $1.4M | 0.01% | +4K | +82.5% | $150.81 | +122.8% |
| 511 | KVUE | KENVUE INC | Consumer Defensive | 82,136.0 | $1.4M | 0.01% | +34K | +70.0% | $17.24 | +3.2% |
| 512 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,276.0 | $1.4M | 0.01% | +1K | +10.0% | $125.46 | -12.5% |
| 513 | XLF | SELECT SECTOR SPDR TR | — | 28,563.0 | $1.4M | 0.01% | +8K | +42.3% | $49.37 | +11.1% |
| 514 | HWM | HOWMET AEROSPACE INC | Industrials | 6,092.0 | $1.4M | 0.01% | +558.0 | +10.1% | $230.46 | +0.9% |
| 515 | AIG | AMERICAN INTL GROUP INC | Financial Services | 18,616.0 | $1.4M | 0.01% | — | — | $75.25 | -1.4% |
| 516 | URI | UNITED RENTALS INC | Industrials | 1,920.0 | $1.4M | 0.01% | +315.0 | +19.6% | $728.65 | +43.7% |
| 517 | UAL | UNITED AIRLS HLDGS INC | Industrials | 15,194.0 | $1.4M | 0.01% | +3K | +22.3% | $92.07 | +23.8% |
| 518 | KGC | KINROSS GOLD CORP | Basic Materials | 45,750.0 | $1.4M | 0.01% | -5K | -10.6% | $30.52 | -17.9% |
| 519 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,438.0 | $1.4M | 0.01% | -418.0 | -6.1% | $216.57 | +6.7% |
| 520 | SBET | SHARPLINK INC | Financial Services | 215,945.0 | $1.4M | 0.01% | NEW | — | $6.45 | +49.3% |
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
26.7%
Financial Services
18.6%
Industrials
11.5%
Healthcare
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.7%
Energy
5.7%
Communication Services
4.7%
Utilities
3.3%
Basic Materials
2.6%