Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,536.0 | $1.2M | 0.01% | NEW | — | $117.26 | +9.0% |
| 522 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,956.0 | $1.2M | 0.01% | NEW | — | $95.35 | -52.6% |
| 523 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 26,915.0 | $1.2M | 0.01% | NEW | — | $45.84 | -2.1% |
| 524 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 52,639.0 | $1.2M | 0.01% | NEW | — | $23.32 | +8.5% |
| 525 | AFRM | AFFIRM HLDGS INC | Technology | 16,481.0 | $1.2M | 0.01% | NEW | — | $74.43 | -1.0% |
| 526 | ADSK | AUTODESK INC | Technology | 4,133.0 | $1.2M | 0.01% | NEW | — | $295.98 | -34.9% |
| 527 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,397.0 | $1.2M | 0.01% | NEW | — | $117.52 | +4.3% |
| 528 | HEEM | ISHARES INC | — | 35,133.0 | $1.2M | 0.01% | NEW | — | $34.76 | +32.1% |
| 529 | INTF | ISHARES TR | — | 32,248.0 | $1.2M | 0.01% | NEW | — | $37.75 | +9.2% |
| 530 | MKL | MARKEL GROUP INC | Financial Services | 563.0 | $1.2M | 0.01% | NEW | — | $2149.65 | -13.5% |
| 531 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,935.0 | $1.2M | 0.01% | NEW | — | $622.68 | -2.0% |
| 532 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,097.0 | $1.2M | 0.01% | NEW | — | $389.02 | +21.2% |
| 533 | B | BARRICK MNG CORP | Basic Materials | 27,619.0 | $1.2M | 0.01% | NEW | — | $43.55 | -7.1% |
| 534 | FHN | FIRST HORIZON CORPORATION | Financial Services | 49,777.0 | $1.2M | 0.01% | NEW | — | $23.90 | +3.9% |
| 535 | ROST | ROSS STORES INC | Consumer Cyclical | 6,593.0 | $1.2M | 0.01% | NEW | — | $180.15 | +30.6% |
| 536 | PRA | PROASSURANCE CORP | Financial Services | 49,076.0 | $1.2M | 0.01% | NEW | — | $24.16 | +1.8% |
| 537 | BSM | BLACK STONE MINERALS L P | Energy | 89,056.0 | $1.2M | 0.01% | NEW | — | $13.29 | +4.0% |
| 538 | SCHI | SCHWAB STRATEGIC TR | — | 51,472.0 | $1.2M | 0.01% | NEW | — | $22.97 | -1.5% |
| 539 | CINF | CINCINNATI FINL CORP | Financial Services | 7,238.0 | $1.2M | 0.01% | NEW | — | $163.32 | +4.6% |
| 540 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 49,152.0 | $1.2M | 0.01% | NEW | — | $24.02 | +97.9% |
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
27.5%
Financial Services
20.0%
Healthcare
11.0%
Industrials
10.3%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
6.1%
Energy
4.3%
Utilities
2.9%
Basic Materials
2.1%