Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,120.0 | $1.1M | 0.01% | +768.0 | +14.3% | $180.20 | +7.1% |
| 402 | VRT | VERTIV HOLDINGS CO | Industrials | 4,371.0 | $1.1M | 0.01% | +761.0 | +21.1% | $250.57 | +26.3% |
| 403 | FTV | FORTIVE CORP | Technology | 19,734.0 | $1.1M | 0.01% | +501.0 | +2.6% | $55.28 | +9.2% |
| 404 | GNR | SPDR INDEX SHS FDS | — | 14,578.0 | $1.1M | 0.01% | +11K | +304.9% | $74.67 | -10.1% |
| 405 | SNA | SNAP ON INC | Industrials | 2,964.0 | $1.1M | 0.01% | +985.0 | +49.8% | $363.24 | +8.0% |
| 406 | DELL | DELL TECHNOLOGIES INC | Technology | 6,536.0 | $1.1M | 0.01% | +2K | +48.5% | $164.13 | +164.4% |
| 407 | IWY | ISHARES TR | — | 4,297.0 | $1.1M | 0.01% | +867.0 | +25.3% | $248.84 | +12.5% |
| 408 | TTD | THE TRADE DESK INC | Technology | 47,103.0 | $1.1M | 0.01% | +5K | +12.1% | $22.69 | -22.1% |
| 409 | EOG | EOG RES INC | Energy | 7,367.0 | $1.1M | 0.01% | +1K | +24.7% | $144.58 | -7.0% |
| 410 | LH | LABCORP HOLDINGS INC | Healthcare | 3,986.0 | $1.1M | 0.01% | +204.0 | +5.4% | $266.81 | -0.6% |
| 411 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 14,321.0 | $1.1M | 0.01% | +2K | +16.2% | $74.26 | -6.6% |
| 412 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,712.0 | $1.1M | 0.01% | +4K | +26.0% | $59.97 | +15.8% |
| 413 | ITT | ITT INC | Industrials | 5,553.0 | $1.1M | 0.01% | +1K | +22.5% | $190.52 | +2.1% |
| 414 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 21,666.0 | $1.1M | 0.01% | +2K | +11.5% | $48.78 | -15.8% |
| 415 | RWR | SPDR SERIES TRUST | — | 10,427.0 | $1.1M | 0.01% | +363.0 | +3.6% | $100.97 | +11.6% |
| 416 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,237.0 | $1.1M | 0.01% | +9K | +59.4% | $45.23 | -6.1% |
| 417 | HCA | HCA HEALTHCARE INC | Healthcare | 2,212.0 | $1.0M | 0.01% | +174.0 | +8.5% | $473.22 | -18.1% |
| 418 | RMD | RESMED INC | Healthcare | 4,624.0 | $1.0M | 0.01% | +411.0 | +9.8% | $224.48 | -12.5% |
| 419 | XLC | SELECT SECTOR SPDR TR | — | 9,294.0 | $1.0M | 0.01% | +1K | +14.3% | $110.85 | -3.9% |
| 420 | WTFC | WINTRUST FINL CORP | Financial Services | 7,409.0 | $1.0M | 0.01% | +661.0 | +9.8% | $138.95 | +15.0% |
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%