Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WCC | WESCO INTL INC | Industrials | 1,566.0 | $383K | 0.00% | NEW | — | $244.65 | +49.3% |
| 942 | BCE | BCE INC | Communication Services | 16,075.0 | $383K | 0.00% | NEW | — | $23.82 | -2.3% |
| 943 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 24,386.0 | $380K | 0.00% | NEW | — | $15.59 | +28.6% |
| 944 | NMR | NOMURA HLDGS INC | Financial Services | 44,876.0 | $377K | 0.00% | NEW | — | $8.39 | +6.9% |
| 945 | — | TXNM ENERGY INC | — | 6,394.0 | $376K | 0.00% | NEW | — | $58.88 | — |
| 946 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,345.0 | $376K | 0.00% | NEW | — | $40.20 | +18.6% |
| 947 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 180.0 | $374K | 0.00% | NEW | — | $2078.03 | -3.1% |
| 948 | ROP | ROPER TECHNOLOGIES INC | Industrials | 839.0 | $374K | 0.00% | NEW | — | $445.34 | -25.8% |
| 949 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,150.0 | $374K | 0.00% | NEW | — | $118.60 | +16.3% |
| 950 | FNV | FRANCO NEV CORP | Basic Materials | 1,801.0 | $373K | 0.00% | NEW | — | $207.30 | +5.8% |
| 951 | CSL | CARLISLE COS INC | Industrials | 1,165.0 | $373K | 0.00% | NEW | — | $319.98 | +12.8% |
| 952 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,652.0 | $372K | 0.00% | NEW | — | $65.80 | +15.1% |
| 953 | FDS | FACTSET RESH SYS INC | Financial Services | 1,277.0 | $371K | 0.00% | NEW | — | $290.27 | -23.8% |
| 954 | IT | GARTNER INC | Technology | 1,469.0 | $371K | 0.00% | NEW | — | $252.28 | -49.5% |
| 955 | IYF | ISHARES TR | — | 2,868.0 | $370K | 0.00% | NEW | — | $128.95 | -1.0% |
| 956 | CNI | CANADIAN NATL RY CO | Industrials | 3,734.0 | $369K | 0.00% | NEW | — | $98.86 | +14.7% |
| 957 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,554.0 | $368K | 0.00% | NEW | — | $103.67 | +5.2% |
| 958 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,095.0 | $368K | 0.00% | NEW | — | $89.91 | -2.2% |
| 959 | IGIB | ISHARES TR | — | 6,831.0 | $368K | 0.00% | NEW | — | $53.88 | -1.5% |
| 960 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,217.0 | $368K | 0.00% | NEW | — | $87.25 | +43.2% |
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%