Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IVLU | ISHARES TR | — | 18,414.0 | $701K | 0.00% | NEW | — | $38.05 | +16.3% |
| 702 | PNR | PENTAIR PLC | Industrials | 6,710.0 | $699K | 0.00% | NEW | — | $104.13 | -36.8% |
| 703 | — | INGERSOLL RAND INC | — | 8,800.0 | $697K | 0.00% | NEW | — | $79.22 | — |
| 704 | RS | RELIANCE INC | Basic Materials | 2,411.0 | $696K | 0.00% | NEW | — | $288.87 | +47.9% |
| 705 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 22,109.0 | $690K | 0.00% | NEW | — | $31.22 | +16.6% |
| 706 | CIEN | CIENA CORP | Technology | 2,949.0 | $690K | 0.00% | NEW | — | $233.84 | +84.8% |
| 707 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 39,742.0 | $690K | 0.00% | NEW | — | $17.35 | +2.9% |
| 708 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,042.0 | $687K | 0.00% | NEW | — | $170.00 | +46.4% |
| 709 | SHV | ISHARES TR | — | 6,209.0 | $684K | 0.00% | NEW | — | $110.15 | +0.0% |
| 710 | IEI | ISHARES TR | — | 5,730.0 | $684K | 0.00% | NEW | — | $119.35 | -2.4% |
| 711 | — | COMERICA INC | — | 7,846.0 | $682K | 0.00% | NEW | — | $86.93 | — |
| 712 | SNA | SNAP ON INC | Industrials | 1,979.0 | $682K | 0.00% | NEW | — | $344.62 | +18.5% |
| 713 | HBM | HUDBAY MINERALS INC | Basic Materials | 34,332.0 | $681K | 0.00% | NEW | — | $19.85 | +40.4% |
| 714 | AA | ALCOA CORP | Basic Materials | 12,824.0 | $681K | 0.00% | NEW | — | $53.14 | -3.6% |
| 715 | MPLX | MPLX LP | Energy | 12,753.0 | $681K | 0.00% | NEW | — | $53.37 | +12.3% |
| 716 | E | ENI S P A | Energy | 17,938.0 | $681K | 0.00% | NEW | — | $37.94 | +45.3% |
| 717 | — | FIDELIS INSURANCE HOLDINGS L | — | 34,754.0 | $680K | 0.00% | NEW | — | $19.57 | — |
| 718 | AN | AUTONATION INC | Consumer Cyclical | 3,271.0 | $675K | 0.00% | NEW | — | $206.48 | +1.0% |
| 719 | GLDM | WORLD GOLD TR | Financial Services | 7,900.0 | $674K | 0.00% | NEW | — | $85.37 | +2.3% |
| 720 | STE | STERIS PLC | Healthcare | 2,657.0 | $674K | 0.00% | NEW | — | $253.54 | -6.7% |
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
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%