Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 2,300.0 | $228K | 0.00% | NEW | — | $99.19 | -4.9% |
| 1222 | MOTI | VANECK ETF TRUST | — | 6,201.0 | $227K | 0.00% | NEW | — | $36.68 | -5.2% |
| 1223 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 4,557.0 | $227K | 0.00% | NEW | — | $49.82 | +18.0% |
| 1224 | GRND | GRINDR INC | Technology | 16,661.0 | $226K | 0.00% | NEW | — | $13.54 | +15.3% |
| 1225 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 10,622.0 | $226K | 0.00% | NEW | — | $21.23 | +33.7% |
| 1226 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,547.0 | $225K | 0.00% | NEW | — | $88.51 | -0.1% |
| 1227 | EMXF | ISHARES TR | — | 4,845.0 | $225K | 0.00% | NEW | — | $46.53 | +24.1% |
| 1228 | TALO | TALOS ENERGY INC | Energy | 20,438.0 | $225K | 0.00% | NEW | — | $11.02 | +49.4% |
| 1229 | POST | POST HLDGS INC | Consumer Defensive | 2,271.0 | $225K | 0.00% | NEW | — | $99.05 | -24.4% |
| 1230 | SNN | SMITH & NEPHEW PLC | Healthcare | 6,839.0 | $224K | 0.00% | NEW | — | $32.81 | -17.5% |
| 1231 | GNR | SPDR INDEX SHS FDS | — | 3,600.0 | $224K | 0.00% | NEW | — | $62.15 | +20.6% |
| 1232 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,120.0 | $223K | 0.00% | NEW | — | $43.58 | -7.4% |
| 1233 | CUK | CARNIVAL PLC | Consumer Cyclical | 7,354.0 | $223K | 0.00% | NEW | — | $30.33 | -9.4% |
| 1234 | KD | KYNDRYL HLDGS INC | Technology | 8,376.0 | $222K | 0.00% | NEW | — | $26.56 | -57.7% |
| 1235 | MLI | MUELLER INDS INC | Industrials | 1,937.0 | $222K | 0.00% | NEW | — | $114.80 | -46.9% |
| 1236 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,350.0 | $221K | 0.00% | NEW | — | $23.69 | -16.8% |
| 1237 | PSMT | PRICESMART INC | Consumer Defensive | 1,805.0 | $221K | 0.00% | NEW | — | $122.67 | +41.0% |
| 1238 | ZS | ZSCALER INC | Technology | 981.0 | $221K | 0.00% | NEW | — | $224.92 | -11.4% |
| 1239 | VEEV | VEEVA SYS INC | Healthcare | 988.0 | $221K | 0.00% | NEW | — | $223.31 | +25.4% |
| 1240 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 12,951.0 | $220K | 0.00% | NEW | — | $17.00 | -78.4% |
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
28.1%
Financial Services
20.3%
Healthcare
11.2%
Industrials
10.5%
Consumer Cyclical
8.7%
Consumer Defensive
6.3%
Communication Services
4.9%
Energy
4.2%
Utilities
3.0%
Basic Materials
2.2%