Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,828.0 | $554K | 0.00% | +170.0 | +4.7% | $144.80 | +10.2% |
| 862 | IX | ORIX CORP | Financial Services | 18,477.0 | $554K | 0.00% | +3K | +21.1% | $29.99 | +30.5% |
| 863 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 5,656.0 | $552K | 0.00% | +130.0 | +2.4% | $97.56 | +11.8% |
| 864 | DDOG | DATADOG INC | Technology | 4,671.0 | $551K | 0.00% | +624.0 | +15.4% | $118.05 | +130.1% |
| 865 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,105.0 | $551K | 0.00% | +746.0 | +8.0% | $54.55 | +17.5% |
| 866 | DASH | DOORDASH INC | Communication Services | 3,670.0 | $551K | 0.00% | +1K | +53.4% | $150.16 | +26.7% |
| 867 | BCS | BARCLAYS PLC | Financial Services | 26,027.0 | $551K | 0.00% | +3K | +14.8% | $21.16 | +16.0% |
| 868 | EUFN | ISHARES TR | — | 15,770.0 | $550K | 0.00% | +2K | +18.7% | $34.85 | +16.9% |
| 869 | MLI | MUELLER INDS INC | Industrials | 4,949.0 | $548K | 0.00% | +3K | +155.5% | $110.80 | -45.4% |
| 870 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,047.0 | $547K | 0.00% | +265.0 | +33.9% | $522.56 | +4.2% |
| 871 | NUSC | NUSHARES ETF TR | — | 12,137.0 | $547K | 0.00% | — | — | $45.06 | +9.2% |
| 872 | HAS | HASBRO INC | Consumer Cyclical | 5,826.0 | $545K | 0.00% | +389.0 | +7.2% | $93.60 | -6.4% |
| 873 | RWX | SPDR INDEX SHS FDS | — | 20,418.0 | $544K | 0.00% | -1K | -5.8% | $26.62 | -3.5% |
| 874 | EIX | EDISON INTL | Utilities | 7,421.0 | $543K | 0.00% | NEW | — | $73.18 | -28.1% |
| 875 | ACT | ENACT HLDGS INC | Financial Services | 13,298.0 | $543K | 0.00% | +4K | +46.2% | $40.81 | +14.4% |
| 876 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,095.0 | $541K | 0.00% | +90.0 | +9.0% | $493.95 | +4.3% |
| 877 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,743.0 | $541K | 0.00% | +1K | +31.6% | $113.98 | +51.6% |
| 878 | RS | RELIANCE INC | Basic Materials | 1,769.0 | $538K | 0.00% | -642.0 | -26.6% | $303.92 | +26.4% |
| 879 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,641.0 | $537K | 0.00% | +49.0 | +0.7% | $70.29 | -7.5% |
| 880 | GGG | GRACO INC | Industrials | 6,317.0 | $535K | 0.00% | -682.0 | -9.7% | $84.65 | -8.6% |
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
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%