Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 27,454.0 | $508K | 0.00% | +6K | +30.9% | $18.52 | +0.4% |
| 902 | ILCB | ISHARES TR | — | 5,657.0 | $508K | 0.00% | -829.0 | -12.8% | $89.86 | +18.5% |
| 903 | CMF | ISHARES TR | — | 8,931.0 | $508K | 0.00% | — | — | $56.86 | -4.3% |
| 904 | WCN | WASTE CONNECTIONS INC | Industrials | 3,120.0 | $507K | 0.00% | -131.0 | -4.0% | $162.46 | -4.0% |
| 905 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 56,068.0 | $506K | 0.00% | -8K | -12.1% | $9.02 | +12.9% |
| 906 | RDY | DR REDDYS LABS LTD | Healthcare | 36,445.0 | $505K | 0.00% | +8K | +29.6% | $13.85 | -11.2% |
| 907 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 63,555.0 | $505K | 0.00% | +10K | +19.2% | $7.94 | +33.0% |
| 908 | FOR | FORESTAR GROUP INC | Real Estate | 20,612.0 | $504K | 0.00% | NEW | — | $24.44 | +9.2% |
| 909 | WDAY | WORKDAY INC | Technology | 3,875.0 | $503K | 0.00% | +2K | +92.8% | $129.93 | +47.0% |
| 910 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,688.0 | $503K | 0.00% | +125.0 | +4.9% | $187.27 | -19.3% |
| 911 | — | FIDELIS INSURANCE HOLDINGS L | — | 26,246.0 | $502K | 0.00% | -9K | -24.5% | $19.11 | — |
| 912 | SATS | ECHOSTAR CORP | Technology | 4,263.0 | $499K | 0.00% | +2K | +76.5% | $117.07 | -25.7% |
| 913 | SSL | SASOL LTD | Basic Materials | 38,428.0 | $498K | 0.00% | +3K | +7.8% | $12.96 | +10.3% |
| 914 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,865.0 | $497K | 0.00% | +2K | +72.8% | $102.18 | -23.5% |
| 915 | LQD | ISHARES TR | — | 4,548.0 | $496K | 0.00% | -1K | -18.5% | $108.99 | -5.4% |
| 916 | SFL | SFL CORPORATION LTD | Industrials | 45,935.0 | $496K | 0.00% | +14K | +44.8% | $10.79 | +20.3% |
| 917 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,683.0 | $495K | 0.00% | +982.0 | +26.5% | $105.72 | +23.1% |
| 918 | ONB | OLD NATL BANCORP IND | Financial Services | 22,392.0 | $495K | 0.00% | +2K | +11.8% | $22.10 | +13.5% |
| 919 | RPM | RPM INTL INC | Basic Materials | 4,958.0 | $493K | 0.00% | -707.0 | -12.5% | $99.40 | -0.7% |
| 920 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 14,327.0 | $492K | 0.00% | +192.0 | +1.4% | $34.33 | +22.7% |
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%