Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,438.0 | $220K | 0.00% | NEW | — | $34.14 | +5.3% |
| 142 | IDA | IDACORP INC | Utilities | 1,537.0 | $220K | 0.00% | NEW | — | $143.00 | -8.4% |
| 143 | — | MOOG INC | — | 750.0 | $219K | 0.00% | NEW | — | $292.64 | — |
| 144 | — | GLOBUS MED INC | — | 2,545.0 | $219K | 0.00% | NEW | — | $86.16 | — |
| 145 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,730.0 | $219K | 0.00% | NEW | — | $18.66 | -2.5% |
| 146 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,180.0 | $218K | 0.00% | NEW | — | $185.09 | +9.4% |
| 147 | CRUS | CIRRUS LOGIC INC | Technology | 1,510.0 | $218K | 0.00% | NEW | — | $144.62 | -16.5% |
| 148 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 870.0 | $218K | 0.00% | NEW | — | $250.64 | +50.3% |
| 149 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,522.0 | $218K | 0.00% | NEW | — | $143.04 | -48.1% |
| 150 | HTO | H2O AMERICA | Utilities | 3,703.0 | $217K | 0.00% | NEW | — | $58.67 | +5.1% |
| 151 | G | GENPACT LIMITED | Technology | 5,830.0 | $217K | 0.00% | NEW | — | $37.25 | -13.5% |
| 152 | FCN | FTI CONSULTING INC | Industrials | 1,227.0 | $217K | 0.00% | NEW | — | $176.77 | -25.1% |
| 153 | JD | JD.COM INC | Consumer Cyclical | 7,333.0 | $217K | 0.00% | NEW | — | $29.57 | -11.0% |
| 154 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,851.0 | $217K | 0.00% | NEW | — | $117.07 | -3.5% |
| 155 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,845.0 | $216K | 0.00% | NEW | — | $117.18 | +17.7% |
| 156 | — | HAMILTON INSURANCE GROUP LTD | — | 7,213.0 | $215K | 0.00% | NEW | — | $29.83 | — |
| 157 | NFG | NATIONAL FUEL GAS CO | Energy | 2,276.0 | $214K | 0.00% | NEW | — | $93.96 | -17.9% |
| 158 | XAR | SPDR SERIES TRUST | — | 840.0 | $213K | 0.00% | NEW | — | $253.97 | -8.2% |
| 159 | PODD | INSULET CORP | Healthcare | 1,016.0 | $213K | 0.00% | NEW | — | $209.86 | -36.7% |
| 160 | BAP | CREDICORP LTD | Financial Services | 628.0 | $213K | 0.00% | NEW | — | $339.18 | +13.3% |
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
26.7%
Financial Services
18.6%
Industrials
11.5%
Healthcare
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.7%
Energy
5.7%
Communication Services
4.7%
Utilities
3.3%
Basic Materials
2.6%