Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | COOPER COS INC | — | 3,126.0 | $224K | 0.00% | NEW | — | $71.50 | — |
| 1342 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 6,686.0 | $223K | 0.00% | NEW | — | $33.40 | -1.7% |
| 1343 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,933.0 | $223K | 0.00% | +113.0 | +1.0% | $18.70 | +6.1% |
| 1344 | HDUS | LATTICE STRATEGIES TR | — | 3,512.0 | $222K | 0.00% | -79.0 | -2.2% | $63.10 | +11.7% |
| 1345 | TIC | TIC SOLUTIONS INC | Industrials | 33,670.0 | $222K | 0.00% | NEW | — | $6.58 | +23.3% |
| 1346 | PDS | PRECISION DRILLING CORP | Energy | 2,251.0 | $221K | 0.00% | NEW | — | $98.40 | -12.8% |
| 1347 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,375.0 | $221K | 0.00% | +462.0 | +11.8% | $50.44 | -7.8% |
| 1348 | — | SIX FLAGS ENTERTAINMENT CORP | — | 12,430.0 | $221K | 0.00% | NEW | — | $17.75 | — |
| 1349 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,192.0 | $220K | 0.00% | NEW | — | $21.62 | +21.8% |
| 1350 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 14,330.0 | $220K | 0.00% | -773.0 | -5.1% | $15.37 | +11.2% |
| 1351 | CBT | CABOT CORP | Basic Materials | 2,920.0 | $220K | 0.00% | NEW | — | $75.31 | +17.4% |
| 1352 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,438.0 | $220K | 0.00% | NEW | — | $34.14 | +32.6% |
| 1353 | IDA | IDACORP INC | Utilities | 1,537.0 | $220K | 0.00% | NEW | — | $143.00 | -0.7% |
| 1354 | — | MOOG INC | — | 750.0 | $219K | 0.00% | NEW | — | $292.64 | — |
| 1355 | — | GLOBUS MED INC | — | 2,545.0 | $219K | 0.00% | NEW | — | $86.16 | — |
| 1356 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,730.0 | $219K | 0.00% | NEW | — | $18.66 | -0.5% |
| 1357 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,180.0 | $218K | 0.00% | NEW | — | $185.09 | +6.7% |
| 1358 | CRUS | CIRRUS LOGIC INC | Technology | 1,510.0 | $218K | 0.00% | NEW | — | $144.62 | +10.8% |
| 1359 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 870.0 | $218K | 0.00% | NEW | — | $250.64 | +29.1% |
| 1360 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,522.0 | $218K | 0.00% | NEW | — | $143.04 | -28.9% |
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%