Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TNK | TEEKAY TANKERS LTD | Energy | 4,020.0 | $295K | 0.00% | NEW | — | $73.32 | +0.8% |
| 1182 | — | BEACON FINANCIAL CORP. | — | 9,822.0 | $295K | 0.00% | NEW | — | $30.00 | — |
| 1183 | WSFS | WSFS FINL CORP | Financial Services | 4,491.0 | $294K | 0.00% | +577.0 | +14.7% | $65.46 | +13.8% |
| 1184 | DWX | SPDR INDEX SHS FDS | — | 6,437.0 | $294K | 0.00% | — | — | $45.60 | +2.3% |
| 1185 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,259.0 | $294K | 0.00% | +978.0 | +22.9% | $55.81 | +16.3% |
| 1186 | INGR | INGREDION INC | Consumer Defensive | 2,602.0 | $293K | 0.00% | NEW | — | $112.68 | -12.3% |
| 1187 | INSM | INSMED INC | Healthcare | 1,789.0 | $293K | 0.00% | +142.0 | +8.6% | $163.52 | -39.8% |
| 1188 | NTR | NUTRIEN LTD | Basic Materials | 3,876.0 | $293K | 0.00% | +571.0 | +17.3% | $75.47 | -14.8% |
| 1189 | ARKQ | ARK ETF TR | — | 2,601.0 | $292K | 0.00% | NEW | — | $112.44 | +16.9% |
| 1190 | EWL | ISHARES INC | — | 4,970.0 | $292K | 0.00% | +29.0 | +0.6% | $58.81 | +4.6% |
| 1191 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,250.0 | $292K | 0.00% | +1K | +19.8% | $40.31 | +102.8% |
| 1192 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,008.0 | $292K | 0.00% | NEW | — | $72.88 | +11.8% |
| 1193 | CWB | SPDR SERIES TRUST | — | 3,190.0 | $292K | 0.00% | -312.0 | -8.9% | $91.52 | +19.7% |
| 1194 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,628.0 | $292K | 0.00% | +354.0 | +15.6% | $111.08 | +13.0% |
| 1195 | — | TECHNIPFMC PLC | — | 4,214.0 | $291K | 0.00% | NEW | — | $69.13 | — |
| 1196 | NMIH | NMI HLDGS INC | Financial Services | 7,757.0 | $291K | 0.00% | NEW | — | $37.51 | +0.9% |
| 1197 | FULT | FULTON FINL CORP PA | Financial Services | 14,264.0 | $290K | 0.00% | +326.0 | +2.3% | $20.34 | +11.6% |
| 1198 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 875.0 | $290K | 0.00% | — | — | $330.87 | -14.6% |
| 1199 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,237.0 | $289K | 0.00% | NEW | — | $68.28 | +15.0% |
| 1200 | — | MILLROSE PPTYS INC | — | 10,323.0 | $289K | 0.00% | NEW | — | $28.00 | — |
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%