Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | PERIMETER SOLUTIONS INC | — | 13,602.0 | $332K | 0.00% | -1K | -7.5% | $24.42 | — |
| 1122 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,531.0 | $331K | 0.00% | NEW | — | $73.13 | +0.2% |
| 1123 | TFII | TRANSFORCE INC | Industrials | 3,042.0 | $330K | 0.00% | +216.0 | +7.6% | $108.63 | +33.1% |
| 1124 | ATO | ATMOS ENERGY CORP | Utilities | 1,776.0 | $328K | 0.00% | +281.0 | +18.8% | $184.73 | -8.2% |
| 1125 | PVH | PVH CORPORATION | Consumer Cyclical | 4,698.0 | $328K | 0.00% | +1K | +43.1% | $69.76 | +9.5% |
| 1126 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,548.0 | $327K | 0.00% | +110.0 | +2.0% | $59.03 | -5.3% |
| 1127 | VLYPN | VALLEY NATL BANCORP | Financial Services | 26,572.0 | $326K | 0.00% | +6K | +31.9% | $12.28 | +109.8% |
| 1128 | FRO | FRONTLINE PLC | Energy | 9,342.0 | $326K | 0.00% | NEW | — | $34.86 | +11.4% |
| 1129 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 12,354.0 | $326K | 0.00% | +2K | +16.3% | $26.35 | -7.2% |
| 1130 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,650.0 | $325K | 0.00% | -1K | -18.8% | $57.58 | +26.8% |
| 1131 | ESLT | ELBIT SYS LTD | Industrials | 383.0 | $325K | 0.00% | NEW | — | $849.09 | -3.2% |
| 1132 | PKX | POSCO HOLDINGS INC | Basic Materials | 5,555.0 | $325K | 0.00% | NEW | — | $58.49 | +7.0% |
| 1133 | VIS | VANGUARD WORLD FD | — | 1,035.0 | $323K | 0.00% | NEW | — | $312.36 | +12.0% |
| 1134 | ASB | ASSOCIATED BANC-CORP | Financial Services | 12,498.0 | $323K | 0.00% | +102.0 | +0.8% | $25.86 | +11.9% |
| 1135 | FRDM | EA SERIES TRUST | — | 5,910.0 | $323K | 0.00% | -6K | -51.7% | $54.65 | +34.1% |
| 1136 | VIGI | VANGUARD WHITEHALL FDS | — | 3,643.0 | $322K | 0.00% | +599.0 | +19.7% | $88.45 | +6.2% |
| 1137 | ORI | OLD REP INTL CORP | Financial Services | 8,061.0 | $322K | 0.00% | +2K | +38.3% | $39.90 | -2.9% |
| 1138 | SPIP | SPDR SERIES TRUST | — | 12,345.0 | $321K | 0.00% | -532.0 | -4.1% | $26.01 | -1.6% |
| 1139 | — | AMCOR PLC | — | 8,039.0 | $320K | 0.00% | NEW | — | $39.75 | — |
| 1140 | SNY | SANOFI SA | Healthcare | 6,631.0 | $319K | 0.00% | -2K | -23.1% | $48.18 | -11.8% |
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
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%