Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GFI | GOLD FIELDS LTD | Basic Materials | 11,963.0 | $522K | 0.00% | NEW | — | $43.66 | -10.9% |
| 822 | MOD | MODINE MFG CO | Consumer Cyclical | 3,904.0 | $521K | 0.00% | NEW | — | $133.51 | +112.6% |
| 823 | CMF | ISHARES TR | — | 8,931.0 | $513K | 0.00% | NEW | — | $57.46 | -0.2% |
| 824 | NTES | NETEASE INC | Technology | 3,721.0 | $512K | 0.00% | NEW | — | $137.61 | -12.1% |
| 825 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,989.0 | $509K | 0.00% | NEW | — | $256.05 | -10.9% |
| 826 | ABCB | AMERIS BANCORP | Financial Services | 6,847.0 | $509K | 0.00% | NEW | — | $74.27 | +15.8% |
| 827 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 14,135.0 | $508K | 0.00% | NEW | — | $35.92 | -5.0% |
| 828 | HRI | HERC HLDGS INC | Industrials | 3,411.0 | $506K | 0.00% | NEW | — | $148.40 | -2.2% |
| 829 | NET | CLOUDFLARE INC | Technology | 2,565.0 | $506K | 0.00% | NEW | — | $197.16 | +15.1% |
| 830 | TEAM | ATLASSIAN CORPORATION | Technology | 3,115.0 | $505K | 0.00% | NEW | — | $162.14 | -48.0% |
| 831 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,754.0 | $504K | 0.00% | NEW | — | $287.25 | +21.6% |
| 832 | — | FORTINET INC | — | 6,332.0 | $503K | 0.00% | NEW | — | $79.40 | — |
| 833 | AEE | AMEREN CORP | Utilities | 5,004.0 | $500K | 0.00% | NEW | — | $99.87 | +9.1% |
| 834 | SPTI | SPDR SERIES TRUST | — | 17,240.0 | $497K | 0.00% | NEW | — | $28.84 | -2.1% |
| 835 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,586.0 | $497K | 0.00% | NEW | — | $51.81 | -2.6% |
| 836 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,929.0 | $496K | 0.00% | NEW | — | $83.61 | +6.7% |
| 837 | — | SYNOVUS FINL CORP | — | 9,885.0 | $495K | 0.00% | NEW | — | $50.05 | — |
| 838 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,315.0 | $494K | 0.00% | NEW | — | $114.50 | +11.2% |
| 839 | EUFN | ISHARES TR | — | 13,284.0 | $493K | 0.00% | NEW | — | $37.09 | +4.5% |
| 840 | WBS | WEBSTER FINL CORP | Financial Services | 7,825.0 | $493K | 0.00% | NEW | — | $62.94 | +18.9% |
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%