Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 17,448.0 | $278K | 0.00% | NEW | — | $15.92 | +37.0% |
| 1102 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 14,060.0 | $278K | 0.00% | NEW | — | $19.74 | -0.4% |
| 1103 | — | APTIV PLC | — | 3,625.0 | $276K | 0.00% | NEW | — | $76.09 | — |
| 1104 | — | LIONSGATE STUDIOS CORP | — | 30,209.0 | $276K | 0.00% | NEW | — | $9.13 | — |
| 1105 | XJR | ISHARES TR | — | 6,477.0 | $276K | 0.00% | NEW | — | $42.58 | +17.3% |
| 1106 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,183.0 | $275K | 0.00% | NEW | — | $232.53 | -18.2% |
| 1107 | KNSL | KINSALE CAP GROUP INC | Financial Services | 702.0 | $275K | 0.00% | NEW | — | $391.14 | -20.9% |
| 1108 | VNT | VONTIER CORPORATION | Technology | 7,385.0 | $275K | 0.00% | NEW | — | $37.18 | -19.9% |
| 1109 | THO | THOR INDS INC | Consumer Cyclical | 2,673.0 | $274K | 0.00% | NEW | — | $102.68 | -30.0% |
| 1110 | INTR | INTER & CO INC | Financial Services | 32,365.0 | $274K | 0.00% | NEW | — | $8.48 | -34.4% |
| 1111 | AIQ | GLOBAL X FDS | — | 5,389.0 | $274K | 0.00% | NEW | — | $50.86 | +26.5% |
| 1112 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 4,941.0 | $274K | 0.00% | NEW | — | $55.44 | +60.4% |
| 1113 | PGX | INVESCO EXCH TRADED FD TR II | — | 24,314.0 | $273K | 0.00% | NEW | — | $11.24 | -2.5% |
| 1114 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,868.0 | $273K | 0.00% | NEW | — | $95.26 | +19.5% |
| 1115 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,115.0 | $273K | 0.00% | NEW | — | $38.34 | +11.2% |
| 1116 | — | EVEREST GROUP LTD | — | 803.0 | $272K | 0.00% | NEW | — | $339.18 | — |
| 1117 | XPEV | XPENG INC | Consumer Cyclical | 13,389.0 | $272K | 0.00% | NEW | — | $20.28 | -31.8% |
| 1118 | VSTS | VESTIS CORPORATION | Industrials | 40,595.0 | $271K | 0.00% | NEW | — | $6.67 | +97.5% |
| 1119 | CORP | PIMCO ETF TR | — | 2,766.0 | $271K | 0.00% | NEW | — | $97.85 | -1.4% |
| 1120 | — | CUSHMAN AND WAKEFIELD LTD | — | 16,700.0 | $270K | 0.00% | NEW | — | $16.19 | — |
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%