Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | POWL | POWELL INDS INC | Industrials | 647.0 | $206K | 0.00% | NEW | — | $318.78 | -41.3% |
| 1282 | OTTR | OTTER TAIL CORP | Utilities | 2,550.0 | $206K | 0.00% | NEW | — | $80.81 | +9.5% |
| 1283 | BKU | BANKUNITED INC | Financial Services | 4,615.0 | $206K | 0.00% | NEW | — | $44.57 | -3.4% |
| 1284 | BCH | BANCO DE CHILE | Financial Services | 5,412.0 | $206K | 0.00% | NEW | — | $38.00 | +9.1% |
| 1285 | INCY | INCYTE CORP | Healthcare | 2,072.0 | $205K | 0.00% | NEW | — | $98.77 | +26.4% |
| 1286 | NLR | VANECK ETF TRUST | — | 1,643.0 | $204K | 0.00% | NEW | — | $124.23 | -16.3% |
| 1287 | NTR | NUTRIEN LTD | Basic Materials | 3,305.0 | $204K | 0.00% | NEW | — | $61.72 | +16.6% |
| 1288 | PYLD | PIMCO ETF TR | — | 7,631.0 | $204K | 0.00% | NEW | — | $26.68 | -4.7% |
| 1289 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,947.0 | $203K | 0.00% | NEW | — | $69.00 | +80.0% |
| 1290 | TRMD | TORM PLC | Energy | 10,367.0 | $203K | 0.00% | NEW | — | $19.58 | +80.9% |
| 1291 | ENSG | ENSIGN GROUP INC | Healthcare | 1,162.0 | $202K | 0.00% | NEW | — | $174.17 | +1.3% |
| 1292 | GAP | GAP INC | Consumer Cyclical | 7,903.0 | $202K | 0.00% | NEW | — | $25.60 | -10.4% |
| 1293 | — | FIRST HAWAIIAN INC | — | 7,993.0 | $202K | 0.00% | NEW | — | $25.30 | — |
| 1294 | ALK | ALASKA AIR GROUP INC | Industrials | 4,016.0 | $202K | 0.00% | NEW | — | $50.29 | -21.1% |
| 1295 | IGM | ISHARES TR | — | 1,556.0 | $201K | 0.00% | NEW | — | $129.14 | +29.9% |
| 1296 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,107.0 | $201K | 0.00% | NEW | — | $181.31 | +1.5% |
| 1297 | BLD | TOPBUILD CORP | Industrials | 481.0 | $201K | 0.00% | NEW | — | $417.19 | -15.0% |
| 1298 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,350.0 | $200K | 0.00% | NEW | — | $46.02 | +1.3% |
| 1299 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 38,529.0 | $191K | 0.00% | NEW | — | $4.97 | -14.0% |
| 1300 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,861.0 | $188K | 0.00% | NEW | — | $17.31 | -18.2% |
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
28.1%
Financial Services
20.3%
Healthcare
11.2%
Industrials
10.5%
Consumer Cyclical
8.7%
Consumer Defensive
6.3%
Communication Services
4.9%
Energy
4.2%
Utilities
3.0%
Basic Materials
2.2%