Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TALO | TALOS ENERGY INC | Energy | 22,202.0 | $350K | 0.00% | +2K | +8.6% | $15.76 | -11.4% |
| 742 | KKR | KKR & CO INC | Financial Services | 3,767.0 | $348K | 0.00% | +1K | +48.7% | $92.51 | +1.1% |
| 743 | BBY | BEST BUY INC | Consumer Cyclical | 5,390.0 | $346K | 0.00% | +867.0 | +19.2% | $64.20 | +17.1% |
| 744 | PINS | PINTEREST INC | Communication Services | 18,817.0 | $345K | 0.00% | +5K | +33.2% | $18.34 | +6.5% |
| 745 | IESC | IES HOLDINGS INC | Industrials | 718.0 | $342K | 0.00% | +24.0 | +3.5% | $476.47 | +49.1% |
| 746 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,063.0 | $341K | 0.00% | +1K | +81.5% | $111.42 | -77.3% |
| 747 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,468.0 | $341K | 0.00% | +4K | +22.7% | $15.88 | +8.9% |
| 748 | SANM | SANMINA CORP | Technology | 2,617.0 | $339K | 0.00% | +702.0 | +36.7% | $129.64 | +90.6% |
| 749 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 20,139.0 | $339K | 0.00% | +3K | +15.4% | $16.82 | +27.2% |
| 750 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,471.0 | $338K | 0.00% | +524.0 | +17.8% | $97.42 | +118.8% |
| 751 | — | AMERICA MOVIL SAB DE CV | — | 13,256.0 | $338K | 0.00% | +1K | +10.0% | $25.48 | — |
| 752 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,317.0 | $336K | 0.00% | +3K | +68.2% | $45.89 | +10.3% |
| 753 | ALLE | ALLEGION PLC | Industrials | 2,301.0 | $334K | 0.00% | +326.0 | +16.5% | $145.29 | -11.4% |
| 754 | MDU | MDU RES GROUP INC | Industrials | 16,117.0 | $334K | 0.00% | +4K | +33.3% | $20.72 | +4.2% |
| 755 | XPEV | XPENG INC | Consumer Cyclical | 19,495.0 | $334K | 0.00% | +6K | +45.6% | $17.11 | -22.0% |
| 756 | CACI | CACI INTL INC | Technology | 612.0 | $333K | 0.00% | +43.0 | +7.6% | $543.87 | -14.0% |
| 757 | TFII | TRANSFORCE INC | Industrials | 3,042.0 | $330K | 0.00% | +216.0 | +7.6% | $108.63 | +32.7% |
| 758 | ATO | ATMOS ENERGY CORP | Utilities | 1,776.0 | $328K | 0.00% | +281.0 | +18.8% | $184.73 | -7.4% |
| 759 | PVH | PVH CORPORATION | Consumer Cyclical | 4,698.0 | $328K | 0.00% | +1K | +43.1% | $69.76 | +5.2% |
| 760 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,548.0 | $327K | 0.00% | +110.0 | +2.0% | $59.03 | -8.1% |
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%