Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,468.0 | $341K | 0.00% | +4K | +22.7% | $15.88 | +8.2% |
| 1102 | RBRK | RUBRIK INC. | Technology | 6,940.0 | $340K | 0.00% | NEW | — | $48.97 | +126.1% |
| 1103 | SAIL | SAILPOINT INC | Technology | 25,647.0 | $340K | 0.00% | NEW | — | $13.24 | +53.2% |
| 1104 | DXC | DXC TECHNOLOGY CO | Technology | 26,993.0 | $339K | 0.00% | NEW | — | $12.57 | -13.9% |
| 1105 | SANM | SANMINA CORP | Technology | 2,617.0 | $339K | 0.00% | +702.0 | +36.7% | $129.64 | +61.8% |
| 1106 | FLEX | FLEXTRONICS INTL LTD | Technology | 5,178.0 | $339K | 0.00% | NEW | — | $65.46 | +70.5% |
| 1107 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 20,139.0 | $339K | 0.00% | +3K | +15.4% | $16.82 | +22.1% |
| 1108 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,471.0 | $338K | 0.00% | +524.0 | +17.8% | $97.42 | +28.0% |
| 1109 | MTZ | MASTEC INC | Industrials | 1,050.0 | $338K | 0.00% | NEW | — | $321.74 | -30.1% |
| 1110 | — | AMERICA MOVIL SAB DE CV | — | 13,256.0 | $338K | 0.00% | +1K | +10.0% | $25.48 | — |
| 1111 | CPA | COPA HOLDINGS SA | Industrials | 2,968.0 | $337K | 0.00% | -20.0 | -0.7% | $113.62 | +20.2% |
| 1112 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,057.0 | $336K | 0.00% | NEW | — | $163.58 | +11.4% |
| 1113 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,317.0 | $336K | 0.00% | +3K | +68.2% | $45.89 | +2.8% |
| 1114 | ALLE | ALLEGION PLC | Industrials | 2,301.0 | $334K | 0.00% | +326.0 | +16.5% | $145.29 | +5.2% |
| 1115 | FLOT | ISHARES TR | — | 6,556.0 | $334K | 0.00% | -1K | -15.2% | $50.95 | +0.1% |
| 1116 | MDU | MDU RES GROUP INC | Industrials | 16,117.0 | $334K | 0.00% | +4K | +33.3% | $20.72 | -9.8% |
| 1117 | XPEV | XPENG INC | Consumer Cyclical | 19,495.0 | $334K | 0.00% | +6K | +45.6% | $17.11 | -39.2% |
| 1118 | CACI | CACI INTL INC | Technology | 612.0 | $333K | 0.00% | +43.0 | +7.6% | $543.87 | +14.2% |
| 1119 | XCNY | SPDR INDEX SHS FDS | — | 11,540.0 | $332K | 0.00% | — | — | $28.79 | +19.3% |
| 1120 | TLK | TELEKOMUNIKASI IND | Communication Services | 17,784.0 | $332K | 0.00% | -1K | -5.5% | $18.68 | -26.5% |
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
26.7%
Financial Services
18.6%
Industrials
11.5%
Healthcare
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.7%
Energy
5.7%
Communication Services
4.7%
Utilities
3.3%
Basic Materials
2.6%