Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,502.0 | $451K | 0.00% | +125.0 | +2.9% | $100.17 | +18.8% |
| 962 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,332.0 | $450K | 0.00% | +2K | +32.3% | $61.32 | +9.2% |
| 963 | VPU | VANGUARD WORLD FD | — | 2,268.0 | $449K | 0.00% | +974.0 | +75.3% | $198.16 | -2.4% |
| 964 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,766.0 | $449K | 0.00% | -345.0 | -4.2% | $57.85 | +6.5% |
| 965 | — | BLOCK INC | — | 7,458.0 | $449K | 0.00% | +3K | +72.2% | $60.18 | — |
| 966 | SBR | SABINE RTY TR | Energy | 5,982.0 | $449K | 0.00% | -6K | -50.0% | $75.00 | -3.5% |
| 967 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,852.0 | $446K | 0.00% | +483.0 | +9.0% | $76.16 | +12.3% |
| 968 | CGAU | CENTERRA GOLD INC | Basic Materials | 25,041.0 | $445K | 0.00% | +1K | +5.4% | $17.79 | -6.1% |
| 969 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,249.0 | $443K | 0.00% | +586.0 | +35.2% | $196.89 | +59.7% |
| 970 | KB | KB FINL GROUP INC | Financial Services | 4,429.0 | $442K | 0.00% | +688.0 | +18.4% | $99.72 | +7.3% |
| 971 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 29,208.0 | $440K | 0.00% | +2K | +6.9% | $15.05 | +7.5% |
| 972 | SM | SM ENERGY COMPANY | Energy | 14,078.0 | $439K | 0.00% | NEW | — | $31.18 | -13.8% |
| 973 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,114.0 | $438K | 0.00% | NEW | — | $71.61 | -12.6% |
| 974 | NMR | NOMURA HLDGS INC | Financial Services | 55,488.0 | $438K | 0.00% | +11K | +23.6% | $7.89 | +13.9% |
| 975 | ESNT | ESSENT GROUP LTD | Financial Services | 7,491.0 | $438K | 0.00% | +2K | +40.0% | $58.44 | +0.3% |
| 976 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 29,487.0 | $438K | 0.00% | +10K | +49.3% | $14.84 | -12.7% |
| 977 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 199.0 | $437K | 0.00% | +19.0 | +10.6% | $2196.96 | -8.5% |
| 978 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,139.0 | $437K | 0.00% | +879.0 | +69.8% | $204.19 | +2.8% |
| 979 | NTES | NETEASE COM INC | Technology | 3,893.0 | $436K | 0.00% | +172.0 | +4.6% | $111.94 | +8.7% |
| 980 | VSTS | VESTIS CORPORATION | Industrials | 55,326.0 | $435K | 0.00% | +15K | +36.3% | $7.86 | +64.6% |
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%