Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,384.0 | $491K | 0.00% | +4K | +60.0% | $43.16 | -0.1% |
| 622 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,508.0 | $488K | 0.00% | +5K | +95.7% | $51.37 | +0.9% |
| 623 | — | BBB FOODS INC | — | 13,762.0 | $487K | 0.00% | +1K | +9.7% | $35.37 | — |
| 624 | ENTG | ENTEGRIS INC | Technology | 4,130.0 | $484K | 0.00% | +364.0 | +9.7% | $117.24 | +37.4% |
| 625 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,136.0 | $480K | 0.00% | +2K | +97.1% | $153.09 | -23.8% |
| 626 | HEFA | ISHARES TR | — | 11,296.0 | $480K | 0.00% | +4K | +63.3% | $42.50 | +10.2% |
| 627 | VFH | VANGUARD WORLD FD | — | 3,950.0 | $477K | 0.00% | +849.0 | +27.4% | $120.80 | +11.1% |
| 628 | STNG | SCORPIO TANKERS INC | Energy | 6,386.0 | $477K | 0.00% | +1K | +22.6% | $74.66 | +4.1% |
| 629 | LITE | LUMENTUM HLDGS INC | Technology | 676.0 | $475K | 0.00% | +12.0 | +1.8% | $702.76 | +25.6% |
| 630 | NTAP | NETAPP INC | Technology | 4,637.0 | $475K | 0.00% | +843.0 | +22.2% | $102.38 | +55.0% |
| 631 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,415.0 | $474K | 0.00% | +2K | +31.6% | $73.90 | +2.6% |
| 632 | AR | ANTERO RESOURCES CORP | Energy | 11,114.0 | $472K | 0.00% | +2K | +17.9% | $42.44 | -20.3% |
| 633 | NOV | NOV INC | Energy | 25,070.0 | $472K | 0.00% | +3K | +12.5% | $18.81 | +5.7% |
| 634 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 11,028.0 | $464K | 0.00% | +2K | +25.2% | $42.10 | -6.9% |
| 635 | BCE | BCE INC | Communication Services | 18,379.0 | $464K | 0.00% | +2K | +14.3% | $25.24 | -6.8% |
| 636 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 27,131.0 | $460K | 0.00% | +11K | +64.2% | $16.97 | +22.9% |
| 637 | MAS | MASCO CORP | Industrials | 7,613.0 | $460K | 0.00% | +1K | +23.1% | $60.37 | +25.1% |
| 638 | MOS | MOSAIC CO | Basic Materials | 18,010.0 | $459K | 0.00% | +1K | +9.1% | $25.50 | -11.1% |
| 639 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,529.0 | $454K | 0.00% | +766.0 | +100.4% | $297.24 | +1.6% |
| 640 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,770.0 | $453K | 0.00% | +418.0 | +9.6% | $94.88 | +6.9% |
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
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%