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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,735.0 | $205K | 0.00% | -308.0 | -5.1% | $35.74 | +10.8% |
| 1402 | RERE | ATRENEW INC | Consumer Cyclical | 43,530.0 | $204K | 0.00% | NEW | — | $4.69 | -14.5% |
| 1403 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 4,918.0 | $204K | 0.00% | NEW | — | $41.42 | +8.8% |
| 1404 | BALL | BALL CORP | Consumer Cyclical | 3,442.0 | $203K | 0.00% | NEW | — | $59.11 | -1.6% |
| 1405 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 10,088.0 | $203K | 0.00% | NEW | — | $20.16 | +9.4% |
| 1406 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 2,668.0 | $203K | 0.00% | NEW | — | $76.21 | +10.3% |
| 1407 | BPOP | POPULAR INC | Financial Services | 1,515.0 | $203K | 0.00% | NEW | — | $134.17 | +19.5% |
| 1408 | NEXT | NEXTDECADE CORP | Energy | 26,514.0 | $203K | 0.00% | NEW | — | $7.66 | -5.1% |
| 1409 | DGRS | WISDOMTREE TR | — | 3,832.0 | $203K | 0.00% | NEW | — | $52.96 | +9.3% |
| 1410 | PRAA | PRA GROUP INC | Financial Services | 11,568.0 | $202K | 0.00% | NEW | — | $17.50 | -10.6% |
| 1411 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 612.0 | $202K | 0.00% | -121.0 | -16.5% | $330.63 | -1.5% |
| 1412 | XBI | SPDR SERIES TRUST | — | 1,584.0 | $202K | 0.00% | NEW | — | $127.72 | +6.0% |
| 1413 | AM | ANTERO MIDSTREAM CORP | Energy | 8,867.0 | $202K | 0.00% | NEW | — | $22.80 | -5.9% |
| 1414 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 7,329.0 | $202K | 0.00% | NEW | — | $27.54 | -14.5% |
| 1415 | FENI | FIDELITY COVINGTON TRUST | — | 5,423.0 | $202K | 0.00% | NEW | — | $37.20 | +9.2% |
| 1416 | CW | CURTISS WRIGHT CORP | Industrials | 296.0 | $202K | 0.00% | NEW | — | $681.12 | +12.3% |
| 1417 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,532.0 | $201K | 0.00% | -100.0 | -6.1% | $131.21 | +7.0% |
| 1418 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 414.0 | $200K | 0.00% | NEW | — | $484.29 | +24.8% |
| 1419 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 17,687.0 | $199K | 0.00% | +5K | +34.5% | $11.27 | +4.3% |
| 1420 | BEKE | KE HLDGS INC | Real Estate | 13,226.0 | $198K | 0.00% | +3K | +28.9% | $14.97 | +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%