Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPGI | S&P GLOBAL INC | Financial Services | 5,343.0 | $2.8M | 0.02% | NEW | — | $522.61 | -24.2% |
| 342 | ILCG | ISHARES TR | — | 26,769.0 | $2.8M | 0.02% | NEW | — | $104.04 | +12.5% |
| 343 | NVS | NOVARTIS AG | Healthcare | 19,982.0 | $2.8M | 0.02% | NEW | — | $137.87 | +6.5% |
| 344 | EMR | EMERSON ELEC CO | Industrials | 20,727.0 | $2.8M | 0.02% | NEW | — | $132.72 | +20.1% |
| 345 | BX | BLACKSTONE INC | Financial Services | 17,726.0 | $2.7M | 0.02% | NEW | — | $154.14 | -25.7% |
| 346 | NVR | NVR INC | Consumer Cyclical | 374.0 | $2.7M | 0.02% | NEW | — | $7292.77 | -14.1% |
| 347 | CI | THE CIGNA GROUP | Healthcare | 9,819.0 | $2.7M | 0.01% | NEW | — | $275.23 | -1.2% |
| 348 | GPN | GLOBAL PMTS INC | Industrials | 34,907.0 | $2.7M | 0.01% | NEW | — | $77.40 | +9.4% |
| 349 | KLAC | KLA CORP | Technology | 2,224.0 | $2.7M | 0.01% | NEW | — | $1214.83 | -84.4% |
| 350 | CSX | CSX CORP | Industrials | 74,492.0 | $2.7M | 0.01% | NEW | — | $36.25 | +29.0% |
| 351 | WEC | WEC ENERGY GROUP INC | Utilities | 25,601.0 | $2.7M | 0.01% | NEW | — | $105.46 | -3.8% |
| 352 | CAH | CARDINAL HEALTH INC | Healthcare | 13,103.0 | $2.7M | 0.01% | NEW | — | $205.49 | +7.2% |
| 353 | KMI | KINDER MORGAN INC DEL | Energy | 97,514.0 | $2.7M | 0.01% | NEW | — | $27.49 | +11.4% |
| 354 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 74,648.0 | $2.7M | 0.01% | NEW | — | $35.79 | +2.8% |
| 355 | GLW | CORNING INC | Technology | 30,474.0 | $2.7M | 0.01% | NEW | — | $87.56 | +73.0% |
| 356 | — | CENCORA INC | — | 7,889.0 | $2.7M | 0.01% | NEW | — | $337.75 | — |
| 357 | IYW | ISHARES TR | — | 13,327.0 | $2.7M | 0.01% | NEW | — | $199.68 | +32.0% |
| 358 | CDW | CDW CORP | Technology | 19,493.0 | $2.7M | 0.01% | NEW | — | $136.20 | -4.3% |
| 359 | FISV | FISERV INC | Technology | 39,044.0 | $2.6M | 0.01% | NEW | — | $67.17 | -31.5% |
| 360 | VLO | VALERO ENERGY CORP | Energy | 16,097.0 | $2.6M | 0.01% | NEW | — | $162.79 | +139.3% |
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
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%