Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 18,991.0 | $651K | 0.00% | +102.0 | +0.5% | $34.26 | +21.5% |
| 782 | BNS | BANK NOVA SCOTIA B C | Financial Services | 9,386.0 | $651K | 0.00% | +2K | +27.0% | $69.31 | +25.6% |
| 783 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,003.0 | $650K | 0.00% | +2K | +45.4% | $129.83 | -20.7% |
| 784 | UBS | UBS GROUP AG | Financial Services | 16,597.0 | $648K | 0.00% | +3K | +22.2% | $39.07 | +30.0% |
| 785 | TWLO | TWILIO INC | Communication Services | 5,138.0 | $646K | 0.00% | +607.0 | +13.4% | $125.82 | +48.0% |
| 786 | COLB | COLUMBIA BKG SYS INC | Financial Services | 23,567.0 | $646K | 0.00% | +4K | +20.9% | $27.43 | +11.4% |
| 787 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 20,478.0 | $645K | 0.00% | -2K | -7.4% | $31.49 | +4.3% |
| 788 | AXON | AXON ENTERPRISE INC | Industrials | 1,518.0 | $645K | 0.00% | -113.0 | -6.9% | $424.58 | -0.3% |
| 789 | DHS | WISDOMTREE TR | — | 5,885.0 | $643K | 0.00% | — | — | $109.22 | +2.2% |
| 790 | VDC | VANGUARD WORLD FD | — | 2,859.0 | $642K | 0.00% | +131.0 | +4.8% | $224.58 | +0.7% |
| 791 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 601.0 | $635K | 0.00% | +21.0 | +3.6% | $1057.27 | +8.3% |
| 792 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,461.0 | $635K | 0.00% | +1K | +17.7% | $75.09 | -1.3% |
| 793 | TER | TERADYNE INC | Technology | 2,141.0 | $635K | 0.00% | +592.0 | +38.2% | $296.48 | +47.7% |
| 794 | AVES | AMERICAN CENTY ETF TR | — | 10,575.0 | $634K | 0.00% | — | — | $59.98 | +14.0% |
| 795 | ARM | ARM HOLDINGS PLC | Technology | 4,185.0 | $633K | 0.00% | NEW | — | $151.28 | +190.5% |
| 796 | ONEQ | FIDELITY COMWLTH TR | — | 7,445.0 | $632K | 0.00% | +2K | +29.7% | $84.91 | +22.8% |
| 797 | KRE | SPDR SERIES TRUST | — | 9,622.0 | $627K | 0.00% | — | — | $65.15 | +10.1% |
| 798 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 21,594.0 | $625K | 0.00% | -5K | -18.0% | $28.95 | -4.6% |
| 799 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 10,102.0 | $625K | 0.00% | +866.0 | +9.4% | $61.85 | -13.2% |
| 800 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 12,764.0 | $622K | 0.00% | +620.0 | +5.1% | $48.73 | -15.8% |
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
26.2%
Financial Services
18.3%
Industrials
11.3%
Healthcare
10.7%
Consumer Cyclical
8.3%
Consumer Defensive
6.6%
Communication Services
6.2%
Energy
5.9%
Utilities
3.2%
Basic Materials
2.5%