Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ECG | EVERUS CONSTR GROUP | Industrials | 3,672.0 | $434K | 0.00% | +896.0 | +32.3% | $118.06 | +38.5% |
| 982 | COIN | COINBASE GLOBAL INC | Financial Services | 2,482.0 | $433K | 0.00% | +366.0 | +17.3% | $174.61 | -18.4% |
| 983 | — | THOMSON REUTERS CORP | — | 4,814.0 | $433K | 0.00% | +1K | +29.8% | $89.98 | — |
| 984 | FICO | FAIR ISAAC CORP | Technology | 405.0 | $432K | 0.00% | -19.0 | -4.5% | $1067.54 | +7.1% |
| 985 | DRD | DRDGOLD LIMITED | Basic Materials | 14,598.0 | $429K | 0.00% | -179.0 | -1.2% | $29.37 | -27.4% |
| 986 | HUBB | HUBBELL INC | Industrials | 870.0 | $427K | 0.00% | +137.0 | +18.7% | $490.95 | +9.2% |
| 987 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 17,785.0 | $426K | 0.00% | +8K | +88.6% | $23.93 | +1.8% |
| 988 | TRP | TC ENERGY CORP | Energy | 6,796.0 | $425K | 0.00% | +1K | +22.0% | $62.60 | +12.1% |
| 989 | MSTR | STRATEGY INC | Technology | 3,407.0 | $425K | 0.00% | NEW | — | $124.81 | -31.6% |
| 990 | RELX | RELX PLC | Communication Services | 12,815.0 | $425K | 0.00% | NEW | — | $33.15 | -6.7% |
| 991 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,037.0 | $424K | 0.00% | +228.0 | +2.9% | $52.76 | -13.0% |
| 992 | AER | AERCAP HOLDINGS NV | Industrials | 3,089.0 | $424K | 0.00% | +150.0 | +5.1% | $137.19 | +9.4% |
| 993 | CNX | CNX RES CORP | Energy | 10,990.0 | $424K | 0.00% | +366.0 | +3.5% | $38.55 | -12.8% |
| 994 | CRK | COMSTOCK RES INC | Energy | 20,088.0 | $423K | 0.00% | +3K | +19.2% | $21.08 | -34.2% |
| 995 | SN | SHARKNINJA INC | Consumer Cyclical | 3,993.0 | $423K | 0.00% | +249.0 | +6.7% | $105.90 | +34.9% |
| 996 | VRSN | VERISIGN INC | Technology | 1,701.0 | $422K | 0.00% | +602.0 | +54.8% | $248.36 | +1.0% |
| 997 | CNI | CANADIAN NATL RY CO | Industrials | 4,105.0 | $422K | 0.00% | +371.0 | +9.9% | $102.78 | +17.1% |
| 998 | AGO | ASSURED GUARANTY LTD | Financial Services | 5,172.0 | $421K | 0.00% | -97.0 | -1.8% | $81.49 | -5.3% |
| 999 | IOO | ISHARES TR | — | 3,478.0 | $421K | 0.00% | +783.0 | +29.1% | $120.97 | +10.7% |
| 1000 | HAFN | HAFNIA LTD | Industrials | 55,328.0 | $420K | 0.00% | +2K | +3.4% | $7.60 | -4.3% |
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
26.2%
Financial Services
18.3%
Industrials
11.3%
Healthcare
10.7%
Consumer Cyclical
8.3%
Consumer Defensive
6.6%
Communication Services
6.2%
Energy
5.9%
Utilities
3.2%
Basic Materials
2.5%