Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,918.0 | $492K | 0.00% | -5K | -40.4% | $71.06 | +22.1% |
| 922 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,384.0 | $491K | 0.00% | +4K | +60.0% | $43.16 | -0.8% |
| 923 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,508.0 | $488K | 0.00% | +5K | +95.7% | $51.37 | +1.0% |
| 924 | — | NPK INTERNATIONAL INC | — | 33,629.0 | $487K | 0.00% | -258.0 | -0.8% | $14.49 | — |
| 925 | — | BBB FOODS INC | — | 13,762.0 | $487K | 0.00% | +1K | +9.7% | $35.37 | — |
| 926 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,015.0 | $485K | 0.00% | -147.0 | -2.9% | $96.74 | +1.3% |
| 927 | ENTG | ENTEGRIS INC | Technology | 4,130.0 | $484K | 0.00% | +364.0 | +9.7% | $117.24 | +52.5% |
| 928 | MATX | MATSON INC | Industrials | 2,944.0 | $483K | 0.00% | NEW | — | $163.94 | +16.7% |
| 929 | — | FIRST TR EXCH TRADED FD III | — | 6,859.0 | $483K | 0.00% | -845.0 | -11.0% | $70.36 | — |
| 930 | RACE | FERRARI N V | Consumer Cyclical | 1,425.0 | $482K | 0.00% | NEW | — | $338.43 | +7.0% |
| 931 | SGOL | ETFS GOLD TR | Financial Services | 10,766.0 | $480K | 0.00% | — | — | $44.62 | -10.0% |
| 932 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,136.0 | $480K | 0.00% | +2K | +97.1% | $153.09 | -27.0% |
| 933 | HEFA | ISHARES TR | — | 11,296.0 | $480K | 0.00% | +4K | +63.3% | $42.50 | +10.5% |
| 934 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,192.0 | $478K | 0.00% | NEW | — | $77.13 | +4.4% |
| 935 | VFH | VANGUARD WORLD FD | — | 3,950.0 | $477K | 0.00% | +849.0 | +27.4% | $120.80 | +8.8% |
| 936 | STNG | SCORPIO TANKERS INC | Energy | 6,386.0 | $477K | 0.00% | +1K | +22.6% | $74.66 | +7.9% |
| 937 | LITE | LUMENTUM HLDGS INC | Technology | 676.0 | $475K | 0.00% | +12.0 | +1.8% | $702.76 | +21.0% |
| 938 | NTAP | NETAPP INC | Technology | 4,637.0 | $475K | 0.00% | +843.0 | +22.2% | $102.38 | +56.0% |
| 939 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,415.0 | $474K | 0.00% | +2K | +31.6% | $73.90 | -0.6% |
| 940 | AVMV | AMERICAN CENTY ETF TR | — | 6,359.0 | $472K | 0.00% | — | — | $74.18 | +7.6% |
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
26.2%
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%