Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SOLV | SOLVENTUM CORP | Healthcare | 12,924.0 | $844K | 0.00% | +316.0 | +2.5% | $65.30 | +14.2% |
| 462 | OVV | OVINTIV INC | Energy | 14,194.0 | $843K | 0.00% | +178.0 | +1.3% | $59.36 | -9.7% |
| 463 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,615.0 | $831K | 0.00% | +380.0 | +9.0% | $179.98 | +50.1% |
| 464 | — | INGERSOLL RAND INC | — | 10,216.0 | $818K | 0.00% | +1K | +16.1% | $80.12 | — |
| 465 | — | FERROVIAL SE | — | 12,558.0 | $817K | 0.00% | +2K | +21.3% | $65.05 | — |
| 466 | STT | STATE STR CORP | Financial Services | 6,438.0 | $815K | 0.00% | +2K | +35.2% | $126.56 | +35.2% |
| 467 | — | FORTINET INC | — | 9,937.0 | $812K | 0.00% | +4K | +56.9% | $81.72 | — |
| 468 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 14,060.0 | $810K | 0.00% | +3K | +22.8% | $57.62 | +14.8% |
| 469 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,381.0 | $808K | 0.00% | +4K | +101.3% | $109.51 | -2.8% |
| 470 | GLDM | WORLD GOLD TR | Financial Services | 8,546.0 | $792K | 0.00% | +646.0 | +8.2% | $92.69 | -9.6% |
| 471 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 628.0 | $792K | 0.00% | +231.0 | +58.2% | $1261.20 | -10.4% |
| 472 | OEF | ISHARES TR | — | 2,481.0 | $789K | 0.00% | +574.0 | +30.1% | $318.07 | +14.5% |
| 473 | SPTI | SPDR SERIES TRUST | — | 27,479.0 | $788K | 0.00% | +10K | +59.4% | $28.66 | -1.5% |
| 474 | VAL | VALARIS LTD | Energy | 8,023.0 | $787K | 0.00% | +292.0 | +3.8% | $98.04 | -15.3% |
| 475 | — | ASTRANA HEALTH INC | — | 31,676.0 | $777K | 0.00% | +2K | +5.4% | $24.52 | — |
| 476 | SMH | VANECK ETF TRUST | — | 2,026.0 | $777K | 0.00% | +59.0 | +3.0% | $383.34 | +62.8% |
| 477 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,497.0 | $774K | 0.00% | +436.0 | +10.7% | $172.04 | +11.4% |
| 478 | XYL | XYLEM INC | Industrials | 6,472.0 | $773K | 0.00% | +1K | +24.8% | $119.50 | -7.7% |
| 479 | MP | MP MATERIALS CORP | Basic Materials | 16,002.0 | $772K | 0.00% | +968.0 | +6.4% | $48.26 | +26.1% |
| 480 | — | KINIKSA PHARMACEUTICALS INTL | — | 16,004.0 | $771K | 0.00% | +9K | +132.8% | $48.15 | — |
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%