Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | HTO | H2O AMERICA | Utilities | 3,703.0 | $217K | 0.00% | NEW | — | $58.67 | -2.4% |
| 1362 | — | RALLIANT CORP | — | 5,223.0 | $217K | 0.00% | -39.0 | -0.7% | $41.59 | — |
| 1363 | G | GENPACT LIMITED | Technology | 5,830.0 | $217K | 0.00% | NEW | — | $37.25 | -15.9% |
| 1364 | FCN | FTI CONSULTING INC | Industrials | 1,227.0 | $217K | 0.00% | NEW | — | $176.77 | -12.6% |
| 1365 | JD | JD.COM INC | Consumer Cyclical | 7,333.0 | $217K | 0.00% | NEW | — | $29.57 | -4.0% |
| 1366 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,851.0 | $217K | 0.00% | NEW | — | $117.07 | +3.4% |
| 1367 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,845.0 | $216K | 0.00% | NEW | — | $117.18 | +15.5% |
| 1368 | — | HAMILTON INSURANCE GROUP LTD | — | 7,213.0 | $215K | 0.00% | NEW | — | $29.83 | — |
| 1369 | NTRA | NATERA INC | Healthcare | 1,071.0 | $214K | 0.00% | +35.0 | +3.4% | $199.99 | +10.1% |
| 1370 | VIV | TELEFONICA BRASIL SA | Communication Services | 13,458.0 | $214K | 0.00% | +812.0 | +6.4% | $15.91 | -17.0% |
| 1371 | NFG | NATIONAL FUEL GAS CO | Energy | 2,276.0 | $214K | 0.00% | NEW | — | $93.96 | -18.3% |
| 1372 | XAR | SPDR SERIES TRUST | — | 840.0 | $213K | 0.00% | NEW | — | $253.97 | +11.0% |
| 1373 | PODD | INSULET CORP | Healthcare | 1,016.0 | $213K | 0.00% | NEW | — | $209.86 | -29.6% |
| 1374 | BAP | CREDICORP LTD | Financial Services | 628.0 | $213K | 0.00% | NEW | — | $339.18 | +7.4% |
| 1375 | XLU | SELECT SECTOR SPDR TR | — | 4,626.0 | $212K | 0.00% | NEW | — | $45.89 | -1.8% |
| 1376 | TEAM | ATLASSIAN CORPORATION | Technology | 3,100.0 | $212K | 0.00% | — | — | $68.25 | +28.9% |
| 1377 | CVBF | CVB FINL CORP | Financial Services | 10,877.0 | $211K | 0.00% | -465.0 | -4.1% | $19.39 | +9.5% |
| 1378 | NIO | NIO INC | Consumer Cyclical | 34,952.0 | $211K | 0.00% | +6K | +22.4% | $6.03 | -16.9% |
| 1379 | GOLD | GOLD COM INC | Financial Services | 5,257.0 | $211K | 0.00% | NEW | — | $40.08 | +9.1% |
| 1380 | TOTL | SSGA ACTIVE ETF TR | — | 5,300.0 | $211K | 0.00% | -1K | -19.2% | $39.73 | -0.7% |
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%