Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,746.0 | $374K | 0.00% | +456.0 | +19.9% | $136.09 | -6.6% |
| 1062 | VOD | VODAFONE GROUP PLC | Communication Services | 24,863.0 | $373K | 0.00% | +4K | +16.9% | $15.02 | -3.3% |
| 1063 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,596.0 | $372K | 0.00% | +526.0 | +49.2% | $233.19 | +1.9% |
| 1064 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 20,191.0 | $372K | 0.00% | NEW | — | $18.42 | — |
| 1065 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,822.0 | $372K | 0.00% | +251.0 | +9.8% | $131.74 | +19.0% |
| 1066 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 5,443.0 | $372K | 0.00% | +142.0 | +2.7% | $68.26 | — |
| 1067 | ATI | ATI INC | Industrials | 2,552.0 | $371K | 0.00% | +103.0 | +4.2% | $145.46 | +38.0% |
| 1068 | HSIC | SCHEIN HENRY INC | Healthcare | 5,030.0 | $371K | 0.00% | +167.0 | +3.4% | $73.70 | +8.5% |
| 1069 | DHT | DHT HOLDINGS INC | Energy | 20,290.0 | $371K | 0.00% | +1K | +6.3% | $18.27 | +0.8% |
| 1070 | KEY | KEYCORP | Financial Services | 18,473.0 | $370K | 0.00% | +4K | +23.9% | $20.05 | +13.1% |
| 1071 | POWL | POWELL INDS INC | Industrials | 684.0 | $370K | 0.00% | +37.0 | +5.7% | $541.08 | -45.5% |
| 1072 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,888.0 | $370K | 0.00% | -2K | -19.4% | $46.91 | -17.4% |
| 1073 | — | LIONSGATE STUDIOS CORP | — | 38,547.0 | $370K | 0.00% | +8K | +27.6% | $9.59 | — |
| 1074 | ALAB | ASTERA LABS INC | Technology | 3,371.0 | $369K | 0.00% | +104.0 | +3.2% | $109.59 | +275.2% |
| 1075 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 9,167.0 | $369K | 0.00% | +2K | +29.4% | $40.26 | -31.8% |
| 1076 | AGRO | ADECOAGRO S A | Consumer Defensive | 24,483.0 | $368K | 0.00% | +4K | +22.3% | $15.02 | -38.3% |
| 1077 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 15,976.0 | $367K | 0.00% | -3K | -13.6% | $22.95 | +19.7% |
| 1078 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,310.0 | $366K | 0.00% | +117.0 | +1.1% | $35.50 | +5.5% |
| 1079 | ISTR | INVESTAR HOLDING CORP | Financial Services | 13,243.0 | $361K | 0.00% | — | — | $27.27 | +8.4% |
| 1080 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,688.0 | $360K | 0.00% | — | — | $97.73 | +23.4% |
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%