Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CCL | CARNIVAL CORP | Consumer Cyclical | 18,846.0 | $576K | 0.00% | NEW | — | $30.54 | -18.3% |
| 782 | FIX | COMFORT SYS USA INC | Industrials | 616.0 | $575K | 0.00% | NEW | — | $933.30 | +73.0% |
| 783 | TPR | TAPESTRY INC | Consumer Cyclical | 4,497.0 | $575K | 0.00% | NEW | — | $127.77 | -3.5% |
| 784 | GGG | GRACO INC | Industrials | 6,999.0 | $574K | 0.00% | NEW | — | $81.97 | -2.9% |
| 785 | WCN | WASTE CONNECTIONS INC | Industrials | 3,251.0 | $570K | 0.00% | NEW | — | $175.38 | -5.5% |
| 786 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,283.0 | $570K | 0.00% | NEW | — | $173.51 | +41.0% |
| 787 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,189.0 | $569K | 0.00% | NEW | — | $79.11 | -21.1% |
| 788 | PUK | PRUDENTIAL PLC | Financial Services | 18,250.0 | $568K | 0.00% | NEW | — | $31.12 | -10.9% |
| 789 | — | ICICI BANK LIMITED | — | 18,988.0 | $566K | 0.00% | NEW | — | $29.80 | — |
| 790 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 34,825.0 | $561K | 0.00% | NEW | — | $16.10 | +141.6% |
| 791 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,359.0 | $555K | 0.00% | NEW | — | $59.28 | +5.7% |
| 792 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8,869.0 | $554K | 0.00% | NEW | — | $62.46 | -14.8% |
| 793 | DELL | DELL TECHNOLOGIES INC | Technology | 4,401.0 | $554K | 0.00% | NEW | — | $125.87 | +274.7% |
| 794 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 397.0 | $553K | 0.00% | NEW | — | $1394.19 | +0.9% |
| 795 | COWZ | PACER FDS TR | — | 9,196.0 | $553K | 0.00% | NEW | — | $60.17 | +19.8% |
| 796 | DDOG | DATADOG INC | Technology | 4,047.0 | $550K | 0.00% | NEW | — | $135.99 | +78.6% |
| 797 | OVV | OVINTIV INC | Energy | 14,016.0 | $549K | 0.00% | NEW | — | $39.19 | +66.3% |
| 798 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,938.0 | $549K | 0.00% | NEW | — | $283.37 | +12.5% |
| 799 | FE | FIRSTENERGY CORP | Utilities | 12,241.0 | $548K | 0.00% | NEW | — | $44.77 | +3.3% |
| 800 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,162.0 | $548K | 0.00% | NEW | — | $106.15 | +12.6% |
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
28.1%
Financial Services
20.3%
Healthcare
11.2%
Industrials
10.5%
Consumer Cyclical
8.7%
Consumer Defensive
6.3%
Communication Services
4.9%
Energy
4.2%
Utilities
3.0%
Basic Materials
2.2%