Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SONY | SONY GROUP CORP | Technology | 18,564.0 | $384K | 0.00% | +3K | +19.5% | $20.70 | -2.2% |
| 1042 | COWZ | PACER FDS TR | — | 6,133.0 | $384K | 0.00% | -3K | -33.3% | $62.56 | -0.5% |
| 1043 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,028.0 | $383K | 0.00% | +651.0 | +12.1% | $63.59 | +9.7% |
| 1044 | BTU | PEABODY ENGR CORP | Energy | 11,626.0 | $383K | 0.00% | +2K | +18.4% | $32.95 | -22.1% |
| 1045 | COHR | COHERENT CORP | Technology | 1,606.0 | $383K | 0.00% | +96.0 | +6.4% | $238.23 | +59.0% |
| 1046 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 12,298.0 | $382K | 0.00% | NEW | — | $31.10 | +27.5% |
| 1047 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,513.0 | $382K | 0.00% | +370.0 | +7.2% | $69.30 | +51.8% |
| 1048 | CRC | CALIFORNIA RES CORP | Energy | 5,519.0 | $382K | 0.00% | +54.0 | +1.0% | $69.22 | -20.0% |
| 1049 | — | NEBIUS GROUP N.V. | — | 3,681.0 | $382K | 0.00% | +38.0 | +1.0% | $103.76 | — |
| 1050 | EZU | ISHARES INC | — | 6,086.0 | $381K | 0.00% | +60.0 | +1.0% | $62.64 | +10.1% |
| 1051 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,790.0 | $381K | 0.00% | +1K | +78.3% | $136.48 | +9.7% |
| 1052 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 13,886.0 | $380K | 0.00% | +1K | +11.5% | $27.40 | -4.2% |
| 1053 | ARW | ARROW ELECTRS INC | Technology | 2,652.0 | $380K | 0.00% | NEW | — | $143.41 | +57.6% |
| 1054 | CLS | CELESTICA INC | Technology | 1,349.0 | $380K | 0.00% | +109.0 | +8.8% | $281.77 | +35.0% |
| 1055 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,923.0 | $380K | 0.00% | +658.0 | +9.1% | $47.97 | +11.9% |
| 1056 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,757.0 | $376K | 0.00% | +203.0 | +5.7% | $100.09 | +5.6% |
| 1057 | SUSA | ISHARES TR | — | 2,843.0 | $376K | 0.00% | +1K | +62.9% | $132.12 | +14.8% |
| 1058 | VYMI | VANGUARD WHITEHALL FDS | — | 3,976.0 | $375K | 0.00% | +1K | +44.1% | $94.24 | +6.6% |
| 1059 | — | RYANAIR HOLDINGS PLC | — | 6,475.0 | $374K | 0.00% | +77.0 | +1.2% | $57.80 | — |
| 1060 | — | EXPAND ENERGY CORPORATION | — | 3,404.0 | $374K | 0.00% | +243.0 | +7.7% | $109.78 | — |
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%