Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,927.0 | $1.4M | 0.01% | +2K | +152.3% | $474.58 | -28.1% |
| 522 | MFC | MANULIFE FINL CORP | Financial Services | 40,217.0 | $1.4M | 0.01% | +16K | +67.8% | $34.44 | +27.4% |
| 523 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,326.0 | $1.4M | 0.01% | +463.0 | +24.9% | $592.98 | -19.8% |
| 524 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,723.0 | $1.4M | 0.01% | +4K | +46.2% | $99.05 | +164.4% |
| 525 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 44,929.0 | $1.3M | 0.01% | +19K | +73.5% | $29.99 | +23.9% |
| 526 | — | AIM ETF PRODUCTS TRUST | — | 50,132.0 | $1.3M | 0.01% | -10K | -16.3% | $26.84 | — |
| 527 | SCHI | SCHWAB STRATEGIC TR | — | 59,205.0 | $1.3M | 0.01% | +8K | +15.0% | $22.68 | -4.8% |
| 528 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8,127.0 | $1.3M | 0.01% | +69.0 | +0.9% | $165.14 | -3.3% |
| 529 | L | LOEWS CORP | Financial Services | 12,566.0 | $1.3M | 0.01% | +260.0 | +2.1% | $106.74 | -1.8% |
| 530 | DFCA | DIMENSIONAL ETF TRUST | — | 26,903.0 | $1.3M | 0.01% | -375.0 | -1.4% | $49.85 | -4.4% |
| 531 | PAYX | PAYCHEX INC | Industrials | 14,528.0 | $1.3M | 0.01% | +4K | +39.0% | $92.12 | +10.0% |
| 532 | NOW | SERVICENOW INC | Technology | 12,786.0 | $1.3M | 0.01% | +3K | +31.9% | $104.55 | +29.7% |
| 533 | GRMN | GARMIN LTD | Technology | 5,741.0 | $1.3M | 0.01% | +2K | +44.8% | $232.01 | +26.8% |
| 534 | BHP | BHP BILLITON LIMITED | Basic Materials | 18,233.0 | $1.3M | 0.01% | +3K | +21.3% | $72.74 | +16.8% |
| 535 | SNAP | SNAP INC | Communication Services | 287,996.0 | $1.3M | 0.01% | — | — | $4.60 | +17.8% |
| 536 | BSM | BLACK STONE MINERALS L P | Energy | 87,579.0 | $1.3M | 0.01% | -1K | -1.7% | $15.12 | -4.6% |
| 537 | ICF | ISHARES TR | — | 21,346.0 | $1.3M | 0.01% | -388.0 | -1.8% | $61.89 | +3.0% |
| 538 | HEEM | ISHARES INC | — | 35,133.0 | $1.3M | 0.01% | — | — | $36.92 | +15.9% |
| 539 | MET | METLIFE INC | Financial Services | 18,249.0 | $1.3M | 0.01% | +1K | +7.3% | $70.72 | +38.1% |
| 540 | PRA | PROASSURANCE CORP | Financial Services | 51,999.0 | $1.3M | 0.01% | +3K | +6.0% | $24.72 | +1.1% |
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%