Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AEIS | ADVANCED ENERGY INDS | Industrials | 859.0 | $277K | 0.00% | NEW | — | $322.71 | +9.5% |
| 1222 | MSCI | MSCI INC | Financial Services | 514.0 | $277K | 0.00% | +135.0 | +35.6% | $539.12 | +10.7% |
| 1223 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,211.0 | $277K | 0.00% | NEW | — | $228.51 | -16.3% |
| 1224 | CLH | CLEAN HARBORS INC | Industrials | 957.0 | $274K | 0.00% | NEW | — | $286.73 | +0.2% |
| 1225 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,921.0 | $274K | 0.00% | +3K | +39.0% | $30.71 | +15.0% |
| 1226 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,896.0 | $273K | 0.00% | +37.0 | +0.6% | $46.36 | +69.8% |
| 1227 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,609.0 | $273K | 0.00% | +62.0 | +2.4% | $104.73 | -17.3% |
| 1228 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,723.0 | $273K | 0.00% | NEW | — | $100.25 | +1.7% |
| 1229 | THG | HANOVER INS GROUP INC | Financial Services | 1,571.0 | $272K | 0.00% | +288.0 | +22.4% | $173.32 | +15.2% |
| 1230 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,040.0 | $272K | 0.00% | +271.0 | +15.3% | $133.46 | +27.9% |
| 1231 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 836.0 | $272K | 0.00% | NEW | — | $325.38 | +1.7% |
| 1232 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 5,177.0 | $272K | 0.00% | +620.0 | +13.6% | $52.48 | +10.6% |
| 1233 | TRGP | TARGA RES CORP | Energy | 1,082.0 | $271K | 0.00% | NEW | — | $250.65 | +4.0% |
| 1234 | — | FIRST HAWAIIAN INC | — | 10,974.0 | $270K | 0.00% | +3K | +37.3% | $24.64 | — |
| 1235 | AIVI | WISDOMTREE TR | — | 4,980.0 | $270K | 0.00% | -4K | -47.0% | $54.12 | +6.7% |
| 1236 | — | ETSY INC | — | 5,390.0 | $269K | 0.00% | NEW | — | $49.98 | — |
| 1237 | MTDR | MATADOR RES CO | Energy | 4,240.0 | $268K | 0.00% | NEW | — | $63.17 | -20.2% |
| 1238 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,616.0 | $268K | 0.00% | +43.0 | +2.7% | $165.75 | +7.2% |
| 1239 | OSPN | ONESPAN INC | Technology | 25,363.0 | $267K | 0.00% | +9K | +53.1% | $10.53 | +30.4% |
| 1240 | ALVO | ALVOTECH | Healthcare | 77,818.0 | $267K | 0.00% | NEW | — | $3.43 | +14.3% |
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%