Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DBEF | DBX ETF TR | — | 21,010.0 | $1.0M | 0.01% | -5K | -18.4% | $49.40 | +12.2% |
| 622 | SPBO | SPDR SERIES TRUST | — | 35,610.0 | $1.0M | 0.01% | -2K | -5.4% | $29.03 | -4.4% |
| 623 | XLC | SELECT SECTOR SPDR TR | — | 9,294.0 | $1.0M | 0.01% | +1K | +14.3% | $110.85 | +1.9% |
| 624 | WTFC | WINTRUST FINL CORP | Financial Services | 7,409.0 | $1.0M | 0.01% | +661.0 | +9.8% | $138.95 | +5.2% |
| 625 | CBRE | CBRE GROUP INC | Real Estate | 7,590.0 | $1.0M | 0.01% | +849.0 | +12.6% | $135.46 | -0.5% |
| 626 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28,719.0 | $1.0M | 0.01% | — | — | $35.70 | -1.9% |
| 627 | EQIX | EQUINIX INC | Real Estate | 1,046.0 | $1.0M | 0.01% | +112.0 | +12.0% | $980.15 | +2.8% |
| 628 | WRB | BERKLEY W R CORP | Financial Services | 15,370.0 | $1.0M | 0.01% | -612.0 | -3.8% | $66.28 | +0.8% |
| 629 | CCJ | CAMECO CORP | Energy | 9,374.0 | $1.0M | 0.01% | +1K | +12.5% | $108.61 | -18.9% |
| 630 | — | ENTERGY CORP NEW | — | 9,044.0 | $1.0M | 0.01% | +635.0 | +7.5% | $112.36 | — |
| 631 | FIX | COMFORT SYS USA INC | Industrials | 732.0 | $1.0M | 0.01% | +116.0 | +18.8% | $1379.02 | +20.3% |
| 632 | TSN | TYSON FOODS INC | Consumer Defensive | 15,670.0 | $1.0M | 0.01% | +691.0 | +4.6% | $64.07 | -20.5% |
| 633 | — | UNILEVER PLC | — | 17,604.0 | $1.0M | 0.01% | -5K | -21.1% | $56.97 | — |
| 634 | VHT | VANGUARD WORLD FD | — | 3,682.0 | $1.0M | 0.01% | +353.0 | +10.6% | $272.36 | +17.3% |
| 635 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,550.0 | $987K | 0.01% | +373.0 | +11.7% | $277.90 | +17.4% |
| 636 | BSVO | EA SERIES TRUST | — | 38,808.0 | $985K | 0.01% | — | — | $25.37 | +12.5% |
| 637 | SPYD | SPDR SERIES TRUST | — | 21,593.0 | $983K | 0.01% | -470.0 | -2.1% | $45.52 | +1.5% |
| 638 | DTM | DT MIDSTREAM INC | Energy | 7,256.0 | $977K | 0.01% | +76.0 | +1.1% | $134.68 | -9.2% |
| 639 | GIS | GENERAL MILLS INC | Consumer Defensive | 26,203.0 | $975K | 0.01% | -4K | -12.3% | $37.22 | -9.6% |
| 640 | ADSK | AUTODESK INC | Technology | 4,074.0 | $975K | 0.01% | -59.0 | -1.4% | $239.37 | -12.5% |
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%