Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,098.0 | $231K | 0.00% | NEW | — | $56.45 | -12.6% |
| 1322 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 16,651.0 | $231K | 0.00% | +154.0 | +0.9% | $13.88 | +24.1% |
| 1323 | LFUS | LITTELFUSE INC | Technology | 681.0 | $231K | 0.00% | -3K | -80.5% | $339.22 | +38.3% |
| 1324 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,130.0 | $230K | 0.00% | NEW | — | $108.04 | -3.5% |
| 1325 | TRU | TRANSUNION | Industrials | 3,325.0 | $230K | 0.00% | NEW | — | $69.19 | -0.4% |
| 1326 | OTTR | OTTER TAIL CORP | Utilities | 2,618.0 | $230K | 0.00% | +68.0 | +2.7% | $87.77 | +1.5% |
| 1327 | MOAT | VANECK ETF TRUST | — | 2,372.0 | $229K | 0.00% | — | — | $96.68 | +7.2% |
| 1328 | VIRT | VIRTU FINL INC | Financial Services | 5,212.0 | $229K | 0.00% | NEW | — | $43.98 | +31.2% |
| 1329 | — | ISHARES TR | — | 9,987.0 | $229K | 0.00% | — | — | $22.91 | — |
| 1330 | KMX | CARMAX INC | Consumer Cyclical | 5,467.0 | $227K | 0.00% | NEW | — | $41.58 | +25.3% |
| 1331 | — | SKYWARD SPECIALTY INS GROUP | — | 5,202.0 | $227K | 0.00% | -4K | -41.1% | $43.68 | — |
| 1332 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,133.0 | $227K | 0.00% | NEW | — | $106.23 | +16.1% |
| 1333 | PYLD | PIMCO ETF TR | — | 8,635.0 | $226K | 0.00% | +1K | +13.2% | $26.20 | +1.2% |
| 1334 | BCH | BANCO DE CHILE | Financial Services | 6,104.0 | $226K | 0.00% | +692.0 | +12.8% | $37.04 | +9.7% |
| 1335 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 20,661.0 | $226K | 0.00% | +622.0 | +3.1% | $10.94 | +1.0% |
| 1336 | WY | WEYERHAEUSER CO | Real Estate | 9,248.0 | $226K | 0.00% | -102.0 | -1.1% | $24.43 | +0.9% |
| 1337 | INCY | INCYTE CORP | Healthcare | 2,395.0 | $225K | 0.00% | +323.0 | +15.6% | $94.12 | +6.0% |
| 1338 | — | KASPI KZ JSC | — | 3,043.0 | $225K | 0.00% | NEW | — | $74.07 | — |
| 1339 | DSI | ISHARES TR | — | 1,857.0 | $225K | 0.00% | +33.0 | +1.8% | $121.21 | +17.3% |
| 1340 | VEEV | VEEVA SYS INC | Healthcare | 1,278.0 | $224K | 0.00% | +290.0 | +29.4% | $175.66 | -7.7% |
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%