Portfolio (Quarterly)
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Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,784.0 | $427K | 0.00% | NEW | — | $153.30 | +19.8% |
| 902 | AER | AERCAP HOLDINGS NV | Industrials | 2,939.0 | $423K | 0.00% | NEW | — | $143.76 | +0.2% |
| 903 | SN | SHARKNINJA INC | Consumer Cyclical | 3,744.0 | $419K | 0.00% | NEW | — | $111.90 | +19.4% |
| 904 | — | BBB FOODS INC | — | 12,540.0 | $419K | 0.00% | NEW | — | $33.39 | — |
| 905 | NWSA | NEWS CORP NEW | Communication Services | 16,013.0 | $418K | 0.00% | NEW | — | $26.12 | -0.5% |
| 906 | SNY | SANOFI SA | Healthcare | 8,623.0 | $418K | 0.00% | NEW | — | $48.46 | -12.3% |
| 907 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 6,818.0 | $418K | 0.00% | NEW | — | $61.27 | -48.4% |
| 908 | ULST | SSGA ACTIVE ETF TR | — | 10,299.0 | $417K | 0.00% | NEW | — | $40.51 | -0.4% |
| 909 | GNW | GENWORTH FINL INC | Financial Services | 46,168.0 | $417K | 0.00% | NEW | — | $9.03 | -0.7% |
| 910 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 9,054.0 | $416K | 0.00% | NEW | — | $45.97 | +76.8% |
| 911 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 19,898.0 | $416K | 0.00% | NEW | — | $20.89 | +8.1% |
| 912 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,438.0 | $415K | 0.00% | NEW | — | $76.23 | -26.7% |
| 913 | VFH | VANGUARD WORLD FD | — | 3,101.0 | $414K | 0.00% | NEW | — | $133.48 | -0.8% |
| 914 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,038.0 | $413K | 0.00% | NEW | — | $102.39 | +5.6% |
| 915 | FN | FABRINET | Technology | 903.0 | $411K | 0.00% | NEW | — | $455.43 | +28.3% |
| 916 | CNQ | CANADIAN NAT RES LTD | Energy | 12,144.0 | $411K | 0.00% | NEW | — | $33.85 | +25.3% |
| 917 | — | EXACT SCIENCES CORP | — | 4,045.0 | $411K | 0.00% | NEW | — | $101.57 | — |
| 918 | — | NAYAX LTD | — | 8,064.0 | $408K | 0.00% | NEW | — | $50.60 | — |
| 919 | NTAP | NETAPP INC | Technology | 3,794.0 | $406K | 0.00% | NEW | — | $107.09 | +44.6% |
| 920 | TOV | EA SERIES TRUST | — | 14,155.0 | $406K | 0.00% | NEW | — | $28.68 | +9.1% |
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%