Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VRSK | VERISK ANALYTICS INC | Industrials | 2,816.0 | $534K | 0.00% | +1K | +94.9% | $189.78 | -7.6% |
| 882 | VET | VERMILION ENERGY INC | Energy | 38,668.0 | $533K | 0.00% | +3K | +9.7% | $13.78 | -28.7% |
| 883 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,259.0 | $530K | 0.00% | +412.0 | +8.5% | $100.75 | +1.6% |
| 884 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 14,640.0 | $528K | 0.00% | +2K | +16.3% | $36.04 | -9.6% |
| 885 | SCYB | SCHWAB STRATEGIC TR | — | 20,250.0 | $526K | 0.00% | NEW | — | $26.00 | +0.7% |
| 886 | DMXF | ISHARES TR | — | 6,965.0 | $526K | 0.00% | — | — | $75.45 | +12.9% |
| 887 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9,018.0 | $525K | 0.00% | +5K | +100.3% | $58.24 | +22.9% |
| 888 | DES | WISDOMTREE TR | — | 14,605.0 | $525K | 0.00% | — | — | $35.94 | +9.8% |
| 889 | NDAQ | NASDAQ INC | Financial Services | 6,167.0 | $524K | 0.00% | +581.0 | +10.4% | $84.90 | -3.1% |
| 890 | EVRG | EVERGY INC | Utilities | 6,376.0 | $522K | 0.00% | +837.0 | +15.1% | $81.93 | +0.7% |
| 891 | FNB | F N B CORP | Financial Services | 31,119.0 | $520K | 0.00% | +4K | +14.8% | $16.72 | +9.0% |
| 892 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,128.0 | $520K | 0.00% | +586.0 | +12.9% | $101.42 | -0.4% |
| 893 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,468.0 | $520K | 0.00% | +629.0 | +75.0% | $353.96 | -6.7% |
| 894 | CMS | CMS ENERGY CORP | Utilities | 6,694.0 | $519K | 0.00% | -995.0 | -12.9% | $77.58 | -5.4% |
| 895 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,845.0 | $519K | 0.00% | +47.0 | +2.6% | $281.14 | -11.4% |
| 896 | SPTS | SPDR SERIES TRUST | — | 17,713.0 | $517K | 0.00% | -2K | -10.1% | $29.18 | -0.7% |
| 897 | FORM | FORMFACTOR INC | Technology | 5,306.0 | $515K | 0.00% | +249.0 | +4.9% | $96.99 | +54.2% |
| 898 | WCC | WESCO INTL INC | Industrials | 1,871.0 | $512K | 0.00% | +305.0 | +19.5% | $273.63 | +28.6% |
| 899 | XNTK | SPDR SERIES TRUST | — | 2,004.0 | $512K | 0.00% | +250.0 | +14.2% | $255.33 | +51.1% |
| 900 | — | SOUTHSTATE BK CORP | — | 5,510.0 | $510K | 0.00% | +879.0 | +19.0% | $92.53 | — |
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%