Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | EXPAND ENERGY CORPORATION | — | 3,161.0 | $349K | 0.00% | NEW | — | $110.36 | — |
| 982 | NOV | NOV INC | Energy | 22,285.0 | $348K | 0.00% | NEW | — | $15.63 | +19.5% |
| 983 | ESNT | ESSENT GROUP LTD | Financial Services | 5,352.0 | $348K | 0.00% | NEW | — | $65.01 | -9.8% |
| 984 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 875.0 | $348K | 0.00% | NEW | — | $397.65 | -30.4% |
| 985 | WPC | WP CAREY INC | Real Estate | 5,393.0 | $347K | 0.00% | NEW | — | $64.36 | +11.2% |
| 986 | UYG | PROSHARES TR | — | 3,773.0 | $346K | 0.00% | NEW | — | $91.78 | -7.3% |
| 987 | — | RB GLOBAL INC | — | 3,351.0 | $345K | 0.00% | NEW | — | $102.87 | — |
| 988 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,984.0 | $344K | 0.00% | NEW | — | $86.29 | +0.5% |
| 989 | — | TEGNA INC | — | 17,664.0 | $343K | 0.00% | NEW | — | $19.41 | — |
| 990 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,377.0 | $342K | 0.00% | NEW | — | $63.68 | +10.8% |
| 991 | CGAU | CENTERRA GOLD INC | Basic Materials | 23,758.0 | $341K | 0.00% | NEW | — | $14.37 | +16.2% |
| 992 | IOO | ISHARES TR | — | 2,695.0 | $341K | 0.00% | NEW | — | $126.67 | +9.7% |
| 993 | QLD | PROSHARES TR | — | 4,848.0 | $341K | 0.00% | NEW | — | $70.41 | +39.0% |
| 994 | — | BUNGE GLOBAL SA | — | 3,826.0 | $341K | 0.00% | NEW | — | $89.09 | — |
| 995 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,982.0 | $339K | 0.00% | NEW | — | $113.79 | -23.0% |
| 996 | IAG | IAMGOLD CORP | Basic Materials | 20,497.0 | $338K | 0.00% | NEW | — | $16.49 | +1.6% |
| 997 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,450.0 | $337K | 0.00% | NEW | — | $27.08 | -1.0% |
| 998 | CLX | CLOROX CO DEL | Consumer Defensive | 3,330.0 | $336K | 0.00% | NEW | — | $100.84 | -3.9% |
| 999 | SPIP | SPDR SERIES TRUST | — | 12,877.0 | $334K | 0.00% | NEW | — | $25.95 | -1.0% |
| 1000 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,688.0 | $333K | 0.00% | NEW | — | $90.40 | +33.4% |
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%