Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,915.0 | $1.1M | 0.01% | +2K | +14.5% | $96.47 | +2.0% |
| 582 | DHI | D R HORTON INC | Consumer Cyclical | 8,355.0 | $1.1M | 0.01% | +890.0 | +11.9% | $137.22 | +3.1% |
| 583 | AMPL | AMPLITUDE INC | Technology | 167,561.0 | $1.1M | 0.01% | -3K | -1.7% | $6.82 | +95.0% |
| 584 | DDWM | WISDOMTREE TR | — | 25,889.0 | $1.1M | 0.01% | -982.0 | -3.6% | $44.11 | +5.4% |
| 585 | IRM | IRON MTN INC DEL | Real Estate | 11,160.0 | $1.1M | 0.01% | +2K | +24.7% | $102.14 | +9.0% |
| 586 | NRG | NRG ENERGY INC | Utilities | 7,790.0 | $1.1M | 0.01% | +408.0 | +5.5% | $146.15 | -31.3% |
| 587 | DTE | DTE ENERGY CO | Utilities | 7,784.0 | $1.1M | 0.01% | +822.0 | +11.8% | $146.22 | -16.9% |
| 588 | E | ENI SPA | Energy | 19,986.0 | $1.1M | 0.01% | +2K | +11.4% | $56.61 | -3.4% |
| 589 | BOND | PIMCO ETF TR | — | 12,124.0 | $1.1M | 0.01% | +929.0 | +8.3% | $92.28 | -5.0% |
| 590 | CVE | CENOVUS ENERGY INC | Energy | 42,171.0 | $1.1M | 0.01% | -2K | -3.9% | $26.53 | +16.6% |
| 591 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,083.0 | $1.1M | 0.01% | +1K | +12.4% | $92.31 | -6.7% |
| 592 | PLD | PROLOGIS INC. | Real Estate | 8,432.0 | $1.1M | 0.01% | +1K | +20.2% | $132.18 | +0.6% |
| 593 | BWA | BORGWARNER INC | Consumer Cyclical | 20,479.0 | $1.1M | 0.01% | +2K | +13.0% | $54.26 | +13.0% |
| 594 | AOR | ISHARES TR | — | 17,238.0 | $1.1M | 0.01% | NEW | — | $64.35 | +7.6% |
| 595 | ACWV | ISHARES INC | — | 9,230.0 | $1.1M | 0.01% | -2K | -20.7% | $119.51 | +3.9% |
| 596 | VALE | VALE S A | Basic Materials | 69,328.0 | $1.1M | 0.01% | +10K | +16.2% | $15.91 | -14.5% |
| 597 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,120.0 | $1.1M | 0.01% | +768.0 | +14.3% | $180.20 | -0.9% |
| 598 | VRT | VERTIV HOLDINGS CO | Industrials | 4,371.0 | $1.1M | 0.01% | +761.0 | +21.1% | $250.57 | +1.1% |
| 599 | FTV | FORTIVE CORP | Technology | 19,734.0 | $1.1M | 0.01% | +501.0 | +2.6% | $55.28 | +1.5% |
| 600 | GNR | SPDR INDEX SHS FDS | — | 14,578.0 | $1.1M | 0.01% | +11K | +304.9% | $74.67 | +1.3% |
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%