Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,423.0 | $307K | 0.00% | -95.0 | -6.3% | $215.85 | -38.8% |
| 1162 | PBR | PETROLEO BRASILEIRO S A | Energy | 14,790.0 | $307K | 0.00% | -909.0 | -5.8% | $20.75 | -19.1% |
| 1163 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,447.0 | $307K | 0.00% | NEW | — | $211.96 | +26.1% |
| 1164 | GTES | GATES INDL CORP PLC | Industrials | 13,493.0 | $305K | 0.00% | +155.0 | +1.2% | $22.61 | +21.0% |
| 1165 | NVT | NVENT ELEC PLC | Industrials | 2,577.0 | $305K | 0.00% | NEW | — | $118.30 | +44.5% |
| 1166 | DB | DEUTSCHE BK AG | Financial Services | 10,207.0 | $304K | 0.00% | -2K | -16.7% | $29.78 | +17.7% |
| 1167 | DLN | WISDOMTREE TR | — | 3,396.0 | $303K | 0.00% | NEW | — | $89.33 | +7.6% |
| 1168 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,546.0 | $303K | 0.00% | NEW | — | $40.19 | +14.7% |
| 1169 | SJM | SMUCKER J M CO | Consumer Defensive | 3,142.0 | $303K | 0.00% | +60.0 | +1.9% | $96.46 | +17.1% |
| 1170 | CART | MAPLEBEAR INC | Consumer Cyclical | 8,066.0 | $302K | 0.00% | NEW | — | $37.46 | +14.3% |
| 1171 | TTC | TORO CO | Industrials | 3,233.0 | $302K | 0.00% | +518.0 | +19.1% | $93.43 | -2.7% |
| 1172 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,376.0 | $301K | 0.00% | NEW | — | $126.68 | +17.7% |
| 1173 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,584.0 | $300K | 0.00% | NEW | — | $83.73 | -11.1% |
| 1174 | MDB | MONGODB INC | Technology | 1,221.0 | $299K | 0.00% | +437.0 | +55.7% | $244.86 | +36.7% |
| 1175 | NEU | NEWMARKET CORP | Basic Materials | 466.0 | $299K | 0.00% | -156.0 | -25.1% | $641.13 | +19.1% |
| 1176 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 35,516.0 | $298K | 0.00% | +2K | +7.1% | $8.38 | -4.9% |
| 1177 | QLD | PROSHARES TR | — | 4,848.0 | $296K | 0.00% | — | — | $61.00 | +53.4% |
| 1178 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 488.0 | $295K | 0.00% | +58.0 | +13.5% | $604.99 | +1.7% |
| 1179 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,126.0 | $295K | 0.00% | +3K | +24.6% | $22.49 | +3.2% |
| 1180 | VCR | VANGUARD WORLD FD | — | 822.0 | $295K | 0.00% | — | — | $358.88 | +7.9% |
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%