Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | KNF | KNIFE RIVER CORP | Basic Materials | 3,726.0 | $262K | 0.00% | NEW | — | $70.35 | +16.7% |
| 1142 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 16,526.0 | $262K | 0.00% | NEW | — | $15.86 | +28.0% |
| 1143 | QDF | FLEXSHARES TR | — | 3,237.0 | $262K | 0.00% | NEW | — | $80.81 | +11.1% |
| 1144 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,287.0 | $261K | 0.00% | NEW | — | $203.05 | -15.2% |
| 1145 | EFX | EQUIFAX INC | Industrials | 1,202.0 | $261K | 0.00% | NEW | — | $217.04 | -23.0% |
| 1146 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,369.0 | $261K | 0.00% | NEW | — | $48.58 | +72.0% |
| 1147 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,910.0 | $261K | 0.00% | NEW | — | $29.27 | -0.2% |
| 1148 | CYTK | CYTOKINETICS INC | Healthcare | 4,104.0 | $261K | 0.00% | NEW | — | $63.54 | +18.4% |
| 1149 | SILJ | AMPLIFY ETF TR | — | 9,408.0 | $260K | 0.00% | NEW | — | $27.67 | +7.3% |
| 1150 | TRMB | TRIMBLE INC | Technology | 3,319.0 | $260K | 0.00% | NEW | — | $78.34 | -35.2% |
| 1151 | CSGP | COSTAR GROUP INC | Real Estate | 3,861.0 | $260K | 0.00% | NEW | — | $67.24 | -52.5% |
| 1152 | BN | BROOKFIELD CORP | Financial Services | 5,643.0 | $259K | 0.00% | NEW | — | $45.89 | -0.5% |
| 1153 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 9,481.0 | $259K | 0.00% | NEW | — | $27.27 | +3.2% |
| 1154 | LBRT | LIBERTY ENERGY INC | Energy | 13,967.0 | $258K | 0.00% | NEW | — | $18.46 | +48.2% |
| 1155 | INFY | INFOSYS LTD | Technology | 14,441.0 | $257K | 0.00% | NEW | — | $17.82 | -32.8% |
| 1156 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,375.0 | $257K | 0.00% | NEW | — | $76.04 | -12.0% |
| 1157 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,260.0 | $256K | 0.00% | NEW | — | $203.51 | +2.9% |
| 1158 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,788.0 | $256K | 0.00% | NEW | — | $37.73 | +1.0% |
| 1159 | WAT | WATERS CORP | Healthcare | 673.0 | $256K | 0.00% | NEW | — | $379.83 | -5.8% |
| 1160 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,539.0 | $256K | 0.00% | NEW | — | $24.25 | -1.9% |
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%