Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SMLV | SPDR SERIES TRUST | — | 4,180.0 | $573K | 0.00% | -2K | -27.9% | $137.08 | +10.9% |
| 842 | PBF | PBF ENERGY INC | Energy | 12,016.0 | $572K | 0.00% | -129.0 | -1.1% | $47.62 | +54.7% |
| 843 | — | TSAKOS ENERGY NAVIGATION LTD | — | 14,487.0 | $572K | 0.00% | +1K | +8.5% | $39.46 | — |
| 844 | — | BUNGE GLOBAL SA | — | 4,491.0 | $571K | 0.00% | +665.0 | +17.4% | $127.19 | — |
| 845 | DSGX | DESCARTES SYS GROUP INC | Technology | 7,966.0 | $570K | 0.00% | NEW | — | $71.56 | +9.9% |
| 846 | MTG | MGIC INVT CORP WIS | Financial Services | 21,647.0 | $568K | 0.00% | +4K | +19.6% | $26.25 | +8.5% |
| 847 | ABNB | AIRBNB INC | Consumer Cyclical | 4,489.0 | $567K | 0.00% | +1K | +40.7% | $126.28 | +24.7% |
| 848 | ASAN | ASANA INC | Technology | 88,535.0 | $567K | 0.00% | -4K | -4.7% | $6.40 | +40.9% |
| 849 | SAP | SAP SE | Technology | 3,308.0 | $566K | 0.00% | +1K | +68.9% | $171.21 | +23.1% |
| 850 | PSTG | EVERPURE INC | — | 9,590.0 | $566K | 0.00% | NEW | — | $59.04 | — |
| 851 | JLL | JONES LANG LASALLE INC | Real Estate | 1,860.0 | $566K | 0.00% | +799.0 | +75.3% | $304.35 | +5.8% |
| 852 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,262.0 | $564K | 0.00% | +2K | +55.1% | $90.14 | +17.0% |
| 853 | PARR | PAR PAC HOLDINGS INC | Energy | 9,011.0 | $564K | 0.00% | +105.0 | +1.2% | $62.64 | +23.7% |
| 854 | IGOV | ISHARES TR | — | 13,691.0 | $562K | 0.00% | NEW | — | $41.06 | -2.3% |
| 855 | PR | PERMIAN RESOURCES CORP | Energy | 26,346.0 | $562K | 0.00% | +6K | +27.6% | $21.32 | +0.2% |
| 856 | — | EVEREST GROUP LTD | — | 1,716.0 | $561K | 0.00% | +913.0 | +113.7% | $326.77 | — |
| 857 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,879.0 | $560K | 0.00% | +662.0 | +15.7% | $114.85 | -0.8% |
| 858 | FNV | FRANCO NEV CORP | Basic Materials | 2,266.0 | $560K | 0.00% | +465.0 | +25.8% | $247.07 | +4.4% |
| 859 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,616.0 | $556K | 0.00% | +358.0 | +28.5% | $344.00 | +3.8% |
| 860 | CMC | COMMERCIAL METALS CO | Basic Materials | 9,043.0 | $556K | 0.00% | +549.0 | +6.5% | $61.43 | +7.0% |
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%