Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | KEY | KEYCORP | Financial Services | 14,906.0 | $308K | 0.00% | NEW | — | $20.64 | +11.5% |
| 1042 | TRP | TC ENERGY CORP | Energy | 5,569.0 | $306K | 0.00% | NEW | — | $55.01 | +20.8% |
| 1043 | ANAB | ANAPTYSBIO INC | Healthcare | 6,295.0 | $305K | 0.00% | NEW | — | $48.48 | +30.8% |
| 1044 | — | NEBIUS GROUP N.V. | — | 3,643.0 | $305K | 0.00% | NEW | — | $83.71 | — |
| 1045 | CACI | CACI INTL INC | Technology | 569.0 | $303K | 0.00% | NEW | — | $532.81 | -5.6% |
| 1046 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 8,991.0 | $303K | 0.00% | NEW | — | $33.67 | +35.3% |
| 1047 | BBY | BEST BUY INC | Consumer Cyclical | 4,523.0 | $303K | 0.00% | NEW | — | $66.93 | +16.5% |
| 1048 | SJM | SMUCKER J M CO | Consumer Defensive | 3,082.0 | $301K | 0.00% | NEW | — | $97.80 | +18.9% |
| 1049 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,018.0 | $301K | 0.00% | NEW | — | $149.05 | +12.4% |
| 1050 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 15,103.0 | $301K | 0.00% | NEW | — | $19.90 | -19.1% |
| 1051 | TER | TERADYNE INC | Technology | 1,549.0 | $300K | 0.00% | NEW | — | $193.57 | +90.7% |
| 1052 | — | TSAKOS ENERGY NAVIGATION LTD | — | 13,356.0 | $299K | 0.00% | NEW | — | $22.42 | — |
| 1053 | USHY | ISHARES TR | — | 7,995.0 | $299K | 0.00% | NEW | — | $37.40 | -1.4% |
| 1054 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,290.0 | $299K | 0.00% | NEW | — | $130.49 | +4.9% |
| 1055 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,679.0 | $298K | 0.00% | NEW | — | $27.87 | -16.3% |
| 1056 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 5,542.0 | $297K | 0.00% | NEW | — | $53.63 | +24.7% |
| 1057 | EWL | ISHARES INC | — | 4,941.0 | $296K | 0.00% | NEW | — | $59.96 | +6.7% |
| 1058 | — | INVESCO QUALITY MUN INCOME T | — | 29,682.0 | $296K | 0.00% | NEW | — | $9.96 | — |
| 1059 | — | CYBERARK SOFTWARE LTD | — | 662.0 | $295K | 0.00% | NEW | — | $446.06 | — |
| 1060 | SPYX | SPDR SERIES TRUST | — | 5,253.0 | $295K | 0.00% | NEW | — | $56.19 | +8.8% |
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
27.5%
Financial Services
20.0%
Healthcare
11.0%
Industrials
10.3%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
6.1%
Energy
4.3%
Utilities
2.9%
Basic Materials
2.1%