Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,160.0 | $333K | 0.00% | NEW | — | $287.24 | +24.4% |
| 1002 | SCHH | SCHWAB STRATEGIC TR | — | 15,946.0 | $333K | 0.00% | NEW | — | $20.89 | +12.3% |
| 1003 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,580.0 | $333K | 0.00% | NEW | — | $93.00 | +7.7% |
| 1004 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,874.0 | $333K | 0.00% | NEW | — | $68.23 | +8.4% |
| 1005 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 6,513.0 | $333K | 0.00% | NEW | — | $51.06 | -0.9% |
| 1006 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,236.0 | $332K | 0.00% | NEW | — | $36.00 | +47.9% |
| 1007 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,591.0 | $331K | 0.00% | NEW | — | $207.77 | -46.3% |
| 1008 | PBF | PBF ENERGY INC | Energy | 12,145.0 | $329K | 0.00% | NEW | — | $27.12 | +39.1% |
| 1009 | MDB | MONGODB INC | Technology | 784.0 | $329K | 0.00% | NEW | — | $419.93 | -21.0% |
| 1010 | — | AIR LEASE CORP | — | 5,105.0 | $328K | 0.00% | NEW | — | $64.23 | — |
| 1011 | IHI | ISHARES TR | — | 5,268.0 | $327K | 0.00% | NEW | — | $62.15 | -21.2% |
| 1012 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 20,980.0 | $327K | 0.00% | NEW | — | $15.59 | -0.0% |
| 1013 | CAMT | CAMTEK LTD | Technology | 3,070.0 | $326K | 0.00% | NEW | — | $106.35 | +81.1% |
| 1014 | HUBB | HUBBELL INC | Industrials | 733.0 | $326K | 0.00% | NEW | — | $444.33 | +18.0% |
| 1015 | AAXJ | ISHARES TR | — | 3,489.0 | $325K | 0.00% | NEW | — | $93.12 | +32.5% |
| 1016 | AR | ANTERO RESOURCES CORP | Energy | 9,426.0 | $325K | 0.00% | NEW | — | $34.46 | -2.9% |
| 1017 | XCNY | SPDR INDEX SHS FDS | — | 11,540.0 | $324K | 0.00% | NEW | — | $28.10 | +22.3% |
| 1018 | VCR | VANGUARD WORLD FD | — | 822.0 | $324K | 0.00% | NEW | — | $393.75 | -0.1% |
| 1019 | VRSK | VERISK ANALYTICS INC | Industrials | 1,445.0 | $323K | 0.00% | NEW | — | $223.76 | -20.7% |
| 1020 | KKR | KKR & CO INC | Financial Services | 2,534.0 | $323K | 0.00% | NEW | — | $127.50 | -24.2% |
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%