Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 782.0 | $473K | 0.00% | NEW | — | $604.77 | -25.5% |
| 862 | DB | DEUTSCHE BANK A G | Financial Services | 12,253.0 | $472K | 0.00% | NEW | — | $38.56 | -9.1% |
| 863 | VUSB | VANGUARD BD INDEX FDS | — | 9,424.0 | $470K | 0.00% | NEW | — | $49.84 | -0.3% |
| 864 | EQT | EQT CORP | Energy | 8,734.0 | $468K | 0.00% | NEW | — | $53.60 | -4.6% |
| 865 | SPSB | SPDR SERIES TRUST | — | 15,391.0 | $465K | 0.00% | NEW | — | $30.20 | -1.0% |
| 866 | FR | FIRST INDL RLTY TR INC | Real Estate | 8,111.0 | $465K | 0.00% | NEW | — | $57.27 | +6.0% |
| 867 | MPWR | MONOLITHIC PWR SYS INC | Technology | 512.0 | $464K | 0.00% | NEW | — | $906.74 | +59.7% |
| 868 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,592.0 | $464K | 0.00% | NEW | — | $61.09 | +22.9% |
| 869 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,363.0 | $464K | 0.00% | NEW | — | $340.06 | -12.7% |
| 870 | FNB | F N B CORP | Financial Services | 27,104.0 | $463K | 0.00% | NEW | — | $17.10 | +5.8% |
| 871 | — | RYANAIR HOLDINGS PLC | — | 6,398.0 | $462K | 0.00% | NEW | — | $72.20 | — |
| 872 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 23,721.0 | $459K | 0.00% | NEW | — | $19.33 | +27.0% |
| 873 | DRD | DRDGOLD LIMITED | Basic Materials | 14,777.0 | $458K | 0.00% | NEW | — | $31.01 | -21.2% |
| 874 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,495.0 | $458K | 0.00% | NEW | — | $26.18 | -33.5% |
| 875 | — | FRONTIER COMMUNICATIONS PARE | — | 12,019.0 | $458K | 0.00% | NEW | — | $38.07 | — |
| 876 | OSK | OSHKOSH CORP | Industrials | 3,618.0 | $455K | 0.00% | NEW | — | $125.63 | +9.6% |
| 877 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,193.0 | $454K | 0.00% | NEW | — | $44.53 | -16.0% |
| 878 | AVMV | AMERICAN CENTY ETF TR | — | 6,359.0 | $453K | 0.00% | NEW | — | $71.20 | +11.7% |
| 879 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,102.0 | $453K | 0.00% | NEW | — | $63.72 | +47.7% |
| 880 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,798.0 | $451K | 0.00% | NEW | — | $251.06 | +1.4% |
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%