Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EME | EMCOR GROUP INC | Industrials | 1,593.0 | $1.2M | 0.01% | +381.0 | +31.4% | $738.48 | +14.3% |
| 382 | CINF | CINCINNATI FINL CORP | Financial Services | 7,450.0 | $1.2M | 0.01% | +212.0 | +2.9% | $157.35 | +13.3% |
| 383 | LNT | ALLIANT ENERGY CORP | Utilities | 16,299.0 | $1.2M | 0.01% | +2K | +10.6% | $71.76 | +4.1% |
| 384 | ING | ING GROEP N.V. | Financial Services | 44,749.0 | $1.2M | 0.01% | +4K | +8.6% | $26.05 | +18.9% |
| 385 | UNM | UNUM GROUP | Financial Services | 15,961.0 | $1.2M | 0.01% | +3K | +24.0% | $73.03 | +21.7% |
| 386 | B | BARRICK MNG CORP | Basic Materials | 28,437.0 | $1.2M | 0.01% | +818.0 | +3.0% | $40.79 | -11.5% |
| 387 | FHN | FIRST HORIZON CORPORATION | Financial Services | 50,872.0 | $1.2M | 0.01% | +1K | +2.2% | $22.76 | +10.5% |
| 388 | APP | APPLOVIN CORP | Technology | 2,908.0 | $1.2M | 0.01% | +490.0 | +20.3% | $398.01 | +17.0% |
| 389 | — | HOLOGIC INC | — | 15,209.0 | $1.1M | 0.01% | +1K | +9.7% | $75.59 | — |
| 390 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,915.0 | $1.1M | 0.01% | +2K | +14.5% | $96.47 | +10.6% |
| 391 | DHI | D R HORTON INC | Consumer Cyclical | 8,355.0 | $1.1M | 0.01% | +890.0 | +11.9% | $137.22 | +20.7% |
| 392 | IRM | IRON MTN INC DEL | Real Estate | 11,160.0 | $1.1M | 0.01% | +2K | +24.7% | $102.14 | +27.4% |
| 393 | NRG | NRG ENERGY INC | Utilities | 7,790.0 | $1.1M | 0.01% | +408.0 | +5.5% | $146.15 | -3.8% |
| 394 | DTE | DTE ENERGY CO | Utilities | 7,784.0 | $1.1M | 0.01% | +822.0 | +11.8% | $146.22 | +2.5% |
| 395 | E | ENI SPA | Energy | 19,986.0 | $1.1M | 0.01% | +2K | +11.4% | $56.61 | -16.9% |
| 396 | BOND | PIMCO ETF TR | — | 12,124.0 | $1.1M | 0.01% | +929.0 | +8.3% | $92.28 | +0.1% |
| 397 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,083.0 | $1.1M | 0.01% | +1K | +12.4% | $92.31 | -4.5% |
| 398 | PLD | PROLOGIS INC. | Real Estate | 8,432.0 | $1.1M | 0.01% | +1K | +20.2% | $132.18 | +5.9% |
| 399 | BWA | BORGWARNER INC | Consumer Cyclical | 20,479.0 | $1.1M | 0.01% | +2K | +13.0% | $54.26 | +25.1% |
| 400 | VALE | VALE S A | Basic Materials | 69,328.0 | $1.1M | 0.01% | +10K | +16.2% | $15.91 | -6.9% |
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%