Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IMCB | ISHARES TR | — | 2,508.0 | $209K | 0.00% | -2K | -42.1% | $83.43 | +14.4% |
| 1382 | MEOH | METHANEX CORP | Basic Materials | 3,508.0 | $209K | 0.00% | NEW | — | $59.55 | -6.2% |
| 1383 | LNG | CHENIERE ENERGY INC | Energy | 734.0 | $208K | 0.00% | NEW | — | $283.65 | -18.6% |
| 1384 | BIDU | BAIDU INC | Communication Services | 1,866.0 | $208K | 0.00% | +10.0 | +0.5% | $111.42 | +1.2% |
| 1385 | FUTU | FUTU HLDGS LTD | Financial Services | 1,517.0 | $207K | 0.00% | +241.0 | +18.9% | $136.76 | -29.8% |
| 1386 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,897.0 | $207K | 0.00% | +310.0 | +19.5% | $109.36 | +23.7% |
| 1387 | IGM | ISHARES TR | — | 1,749.0 | $207K | 0.00% | +193.0 | +12.4% | $118.51 | +35.9% |
| 1388 | OKTA | OKTA INC | Technology | 2,630.0 | $207K | 0.00% | NEW | — | $78.71 | +47.7% |
| 1389 | — | MADISON SQUARE GARDEN ENTMT | — | 3,514.0 | $207K | 0.00% | NEW | — | $58.91 | — |
| 1390 | MKSI | MKS INC. | Technology | 900.0 | $207K | 0.00% | NEW | — | $229.83 | +59.4% |
| 1391 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,795.0 | $207K | 0.00% | NEW | — | $19.16 | +30.0% |
| 1392 | — | VESTA REAL ESTATE CORP | — | 6,194.0 | $207K | 0.00% | NEW | — | $33.34 | — |
| 1393 | BHC | BAUSCH HEALTH COS INC | Healthcare | 38,160.0 | $206K | 0.00% | — | — | $5.40 | -8.1% |
| 1394 | FBNC | FIRST BANCORP N C | Financial Services | 3,656.0 | $206K | 0.00% | NEW | — | $56.35 | +8.1% |
| 1395 | STN | STANTEC INC | Industrials | 2,381.0 | $206K | 0.00% | NEW | — | $86.40 | -17.1% |
| 1396 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,062.0 | $206K | 0.00% | NEW | — | $67.17 | +6.6% |
| 1397 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,069.0 | $205K | 0.00% | NEW | — | $33.85 | +19.5% |
| 1398 | IONQ | IONQ INC | Technology | 7,125.0 | $205K | 0.00% | +2K | +30.4% | $28.83 | +94.4% |
| 1399 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 5,477.0 | $205K | 0.00% | -1K | -19.7% | $37.45 | -13.1% |
| 1400 | GATX | GATX CORP | Industrials | 1,201.0 | $205K | 0.00% | NEW | — | $170.74 | +4.1% |
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%