Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LBRT | LIBERTY ENERGY INC | Energy | 14,168.0 | $408K | 0.00% | +201.0 | +1.4% | $28.80 | -5.0% |
| 682 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 88,105.0 | $408K | 0.00% | +56K | +171.1% | $4.63 | +4.8% |
| 683 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,858.0 | $406K | 0.00% | +1K | +21.7% | $69.37 | +18.7% |
| 684 | — | TXNM ENERGY INC | — | 6,922.0 | $405K | 0.00% | +528.0 | +8.3% | $58.46 | — |
| 685 | IYF | ISHARES TR | — | 3,432.0 | $404K | 0.00% | +564.0 | +19.7% | $117.66 | +10.1% |
| 686 | EFX | EQUIFAX INC | Industrials | 2,239.0 | $403K | 0.00% | +1K | +86.3% | $180.10 | -7.2% |
| 687 | NGG | NATIONAL GRID PLC | Utilities | 4,735.0 | $401K | 0.00% | +989.0 | +26.4% | $84.61 | -2.7% |
| 688 | FDS | FACTSET RESH SYS INC | Financial Services | 1,842.0 | $400K | 0.00% | +565.0 | +44.2% | $217.03 | +9.5% |
| 689 | CLX | CLOROX CO DEL | Consumer Defensive | 3,855.0 | $399K | 0.00% | +525.0 | +15.8% | $103.63 | -5.9% |
| 690 | CENX | CENTURY ALUM CO | Basic Materials | 6,802.0 | $399K | 0.00% | +523.0 | +8.3% | $58.69 | -8.8% |
| 691 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,408.0 | $397K | 0.00% | +4K | +122.8% | $53.55 | +33.4% |
| 692 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,021.0 | $396K | 0.00% | +499.0 | +32.8% | $196.03 | +6.6% |
| 693 | IAG | IAMGOLD CORP | Basic Materials | 21,023.0 | $396K | 0.00% | +526.0 | +2.6% | $18.82 | -3.9% |
| 694 | EMN | EASTMAN CHEM CO | Basic Materials | 5,163.0 | $394K | 0.00% | +619.0 | +13.6% | $76.32 | -4.0% |
| 695 | — | AIR LEASE CORP | — | 6,067.0 | $394K | 0.00% | +962.0 | +18.8% | $64.94 | — |
| 696 | — | ENERFLEX LTD | — | 18,683.0 | $391K | 0.00% | +2K | +9.5% | $20.92 | — |
| 697 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,919.0 | $391K | 0.00% | +3K | +42.0% | $43.82 | +3.8% |
| 698 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 14,810.0 | $390K | 0.00% | +3K | +30.4% | $26.33 | +21.5% |
| 699 | IXN | ISHARES TR | — | 3,872.0 | $387K | 0.00% | +71.0 | +1.9% | $99.97 | +41.1% |
| 700 | SONY | SONY GROUP CORP | Technology | 18,564.0 | $384K | 0.00% | +3K | +19.5% | $20.70 | -1.5% |
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%