Portfolio (Quarterly)
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Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,386.0 | $251K | 0.00% | +99.0 | +7.7% | $180.83 | -6.9% |
| 1282 | FRHC | FREEDOM HOLDING CORP | Financial Services | 1,720.0 | $249K | 0.00% | NEW | — | $144.88 | -7.0% |
| 1283 | SKYW | SKYWEST INC | Industrials | 2,713.0 | $249K | 0.00% | +67.0 | +2.5% | $91.83 | +0.7% |
| 1284 | CRGY | CRESCENT ENERGY COMPANY | Energy | 18,425.0 | $249K | 0.00% | -1K | -6.4% | $13.50 | -18.6% |
| 1285 | — | IQVIA HLDGS INC | — | 1,458.0 | $249K | 0.00% | NEW | — | $170.48 | — |
| 1286 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,636.0 | $248K | 0.00% | +806.0 | +13.8% | $37.42 | +9.9% |
| 1287 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 132.0 | $248K | 0.00% | +25.0 | +23.4% | $1880.34 | +10.8% |
| 1288 | IBDR | ISHARES TR | — | 10,239.0 | $248K | 0.00% | -2K | -15.4% | $24.24 | -0.1% |
| 1289 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,830.0 | $248K | 0.00% | NEW | — | $42.54 | +15.4% |
| 1290 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,268.0 | $248K | 0.00% | NEW | — | $195.42 | +14.8% |
| 1291 | ALB | ALBEMARLE CORP | Basic Materials | 1,378.0 | $247K | 0.00% | NEW | — | $179.52 | -5.8% |
| 1292 | HUBS | HUBSPOT INC | Technology | 1,012.0 | $247K | 0.00% | NEW | — | $244.10 | -25.3% |
| 1293 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 13,803.0 | $247K | 0.00% | NEW | — | $17.88 | +2.1% |
| 1294 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 41,679.0 | $246K | 0.00% | +3K | +8.2% | $5.91 | +0.1% |
| 1295 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,633.0 | $246K | 0.00% | NEW | — | $15.72 | -13.9% |
| 1296 | BKU | BANKUNITED INC | Financial Services | 5,441.0 | $246K | 0.00% | +826.0 | +17.9% | $45.16 | +5.9% |
| 1297 | UMC | UNITED MICROELECTRONICS CORP | Technology | 27,240.0 | $245K | 0.00% | +6K | +30.4% | $8.98 | +146.5% |
| 1298 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,220.0 | $244K | 0.00% | — | — | $199.94 | +18.8% |
| 1299 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,609.0 | $244K | 0.00% | NEW | — | $93.48 | +6.3% |
| 1300 | WIX | WIX COM LTD | Technology | 2,706.0 | $244K | 0.00% | NEW | — | $90.07 | -50.7% |
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%