Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HSIC | HENRY SCHEIN INC | Healthcare | 4,863.0 | $368K | 0.00% | NEW | — | $75.58 | +19.6% |
| 962 | CLS | CELESTICA INC | Technology | 1,240.0 | $367K | 0.00% | NEW | — | $295.71 | +3.9% |
| 963 | PINS | PINTEREST INC | Communication Services | 14,124.0 | $366K | 0.00% | NEW | — | $25.89 | -9.9% |
| 964 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 18,652.0 | $365K | 0.00% | NEW | — | $19.58 | -0.3% |
| 965 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,571.0 | $365K | 0.00% | NEW | — | $141.83 | +10.4% |
| 966 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,954.0 | $364K | 0.00% | NEW | — | $52.28 | +33.0% |
| 967 | — | AIM ETF PRODUCTS TRUST | — | 11,950.0 | $362K | 0.00% | NEW | — | $30.31 | — |
| 968 | LNTH | LANTHEUS HLDGS INC | Healthcare | 5,440.0 | $362K | 0.00% | NEW | — | $66.55 | +51.5% |
| 969 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 8,811.0 | $361K | 0.00% | NEW | — | $41.00 | -18.8% |
| 970 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,663.0 | $361K | 0.00% | NEW | — | $217.07 | +2.8% |
| 971 | ACT | ENACT HLDGS INC | Financial Services | 9,094.0 | $360K | 0.00% | NEW | — | $39.64 | +24.1% |
| 972 | CPA | COPA HOLDINGS SA | Industrials | 2,988.0 | $360K | 0.00% | NEW | — | $120.60 | +9.8% |
| 973 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,563.0 | $360K | 0.00% | NEW | — | $140.32 | +17.8% |
| 974 | IMCB | ISHARES TR | — | 4,332.0 | $358K | 0.00% | NEW | — | $82.73 | +21.0% |
| 975 | FTEC | FIDELITY COVINGTON TRUST | — | 1,590.0 | $357K | 0.00% | NEW | — | $224.62 | +25.4% |
| 976 | JLL | JONES LANG LASALLE INC | Real Estate | 1,061.0 | $357K | 0.00% | NEW | — | $336.53 | +14.7% |
| 977 | VTRS | VIATRIS INC | Healthcare | 28,631.0 | $356K | 0.00% | NEW | — | $12.45 | +35.3% |
| 978 | ISTR | INVESTAR HLDG CORP | Financial Services | 13,243.0 | $354K | 0.00% | NEW | — | $26.72 | +12.5% |
| 979 | VCEB | VANGUARD WORLD FD | — | 5,542.0 | $353K | 0.00% | NEW | — | $63.62 | -3.0% |
| 980 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 12,585.0 | $350K | 0.00% | NEW | — | $27.83 | +30.0% |
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
28.1%
Financial Services
20.3%
Healthcare
11.2%
Industrials
10.5%
Consumer Cyclical
8.7%
Consumer Defensive
6.3%
Communication Services
4.9%
Energy
4.2%
Utilities
3.0%
Basic Materials
2.2%