Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 10,276.0 | $601K | 0.00% | — | — | $58.47 | +9.4% |
| 822 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 16,074.0 | $592K | 0.00% | -820.0 | -4.8% | $36.81 | -9.6% |
| 823 | VCEB | VANGUARD WORLD FD | — | 9,370.0 | $589K | 0.00% | +4K | +69.1% | $62.83 | -0.0% |
| 824 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 23,285.0 | $586K | 0.00% | +3K | +17.0% | $25.17 | -11.7% |
| 825 | TRMB | TRIMBLE INC | Technology | 8,968.0 | $585K | 0.00% | +6K | +170.2% | $65.23 | -24.6% |
| 826 | — | NATWEST GROUP PLC | — | 39,258.0 | $585K | 0.00% | +3K | +6.8% | $14.90 | — |
| 827 | WPC | WP CAREY INC | Real Estate | 8,599.0 | $584K | 0.00% | +3K | +59.5% | $67.96 | +6.3% |
| 828 | FSLR | FIRST SOLAR INC | Energy | 2,958.0 | $583K | 0.00% | +397.0 | +15.5% | $197.26 | +30.6% |
| 829 | DFAW | DIMENSIONAL ETF TRUST | — | 7,902.0 | $583K | 0.00% | -2K | -18.0% | $73.78 | +12.9% |
| 830 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,250.0 | $583K | 0.00% | +3K | +82.0% | $80.39 | +8.7% |
| 831 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 23,497.0 | $582K | 0.00% | -2K | -6.7% | $24.77 | +0.6% |
| 832 | STE | STERIS PLC | Healthcare | 2,628.0 | $581K | 0.00% | -29.0 | -1.1% | $221.15 | -8.4% |
| 833 | ABCB | AMERIS BANCORP | Financial Services | 7,446.0 | $581K | 0.00% | +599.0 | +8.8% | $77.99 | +12.3% |
| 834 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,811.0 | $580K | 0.00% | -256.0 | -2.0% | $45.30 | -33.2% |
| 835 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 29,363.0 | $580K | 0.00% | +6K | +23.8% | $19.75 | +27.7% |
| 836 | DOW | DOW HLDGS INC | Basic Materials | 13,823.0 | $576K | 0.00% | +1K | +10.2% | $41.65 | -23.8% |
| 837 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 333.0 | $576K | 0.00% | -84.0 | -20.1% | $1728.75 | -5.4% |
| 838 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,379.0 | $575K | 0.00% | -580.0 | -5.8% | $61.35 | -28.8% |
| 839 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,999.0 | $575K | 0.00% | +215.0 | +7.7% | $191.71 | -5.3% |
| 840 | DD | DUPONT DE NEMOURS INC | Basic Materials | 12,519.0 | $573K | 0.00% | +3K | +34.0% | $45.80 | +4.2% |
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%