Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | RTO | RENTOKIL INITIAL PLC | Industrials | 11,438.0 | $360K | 0.00% | +2K | +16.4% | $31.48 | -7.8% |
| 1082 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,158.0 | $360K | 0.00% | +3K | +35.0% | $35.44 | -9.9% |
| 1083 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,573.0 | $360K | 0.00% | +353.0 | +8.4% | $78.66 | — |
| 1084 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,971.0 | $359K | 0.00% | -124.0 | -3.0% | $90.41 | -1.2% |
| 1085 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,950.0 | $359K | 0.00% | NEW | — | $121.54 | +1.8% |
| 1086 | LI | LI AUTO INC | Consumer Cyclical | 20,107.0 | $359K | 0.00% | NEW | — | $17.83 | -23.8% |
| 1087 | — | RB GLOBAL INC | — | 3,730.0 | $358K | 0.00% | +379.0 | +11.3% | $95.86 | — |
| 1088 | — | ATS CORPORATION | — | 12,657.0 | $357K | 0.00% | +1K | +11.3% | $28.20 | — |
| 1089 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,732.0 | $354K | 0.00% | +80.0 | +1.4% | $61.84 | +17.2% |
| 1090 | LEA | LEAR CORP | Consumer Cyclical | 2,922.0 | $354K | 0.00% | +348.0 | +13.5% | $121.07 | +13.9% |
| 1091 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,463.0 | $353K | 0.00% | +445.0 | +22.1% | $143.26 | +12.1% |
| 1092 | AGCO | AGCO CORP | Industrials | 3,024.0 | $350K | 0.00% | +760.0 | +33.6% | $115.86 | -3.4% |
| 1093 | TALO | TALOS ENERGY INC | Energy | 22,202.0 | $350K | 0.00% | +2K | +8.6% | $15.76 | -11.2% |
| 1094 | KKR | KKR & CO INC | Financial Services | 3,767.0 | $348K | 0.00% | +1K | +48.7% | $92.51 | +5.0% |
| 1095 | BBY | BEST BUY INC | Consumer Cyclical | 5,390.0 | $346K | 0.00% | +867.0 | +19.2% | $64.20 | +13.9% |
| 1096 | PINS | PINTEREST INC | Communication Services | 18,817.0 | $345K | 0.00% | +5K | +33.2% | $18.34 | +11.0% |
| 1097 | — | AIM ETF PRODUCTS TRUST | — | 11,950.0 | $343K | 0.00% | — | — | $28.69 | — |
| 1098 | ANAB | ANAPTYSBIO INC | Healthcare | 6,174.0 | $342K | 0.00% | -121.0 | -1.9% | $55.46 | +2.4% |
| 1099 | IESC | IES HOLDINGS INC | Industrials | 718.0 | $342K | 0.00% | +24.0 | +3.5% | $476.47 | +43.8% |
| 1100 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,063.0 | $341K | 0.00% | +1K | +81.5% | $111.42 | -77.0% |
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
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%