Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 5,443.0 | $372K | 0.00% | +142.0 | +2.7% | $68.26 | — |
| 722 | ATI | ATI INC | Industrials | 2,552.0 | $371K | 0.00% | +103.0 | +4.2% | $145.46 | +35.0% |
| 723 | HSIC | SCHEIN HENRY INC | Healthcare | 5,030.0 | $371K | 0.00% | +167.0 | +3.4% | $73.70 | +10.2% |
| 724 | DHT | DHT HOLDINGS INC | Energy | 20,290.0 | $371K | 0.00% | +1K | +6.3% | $18.27 | +0.8% |
| 725 | KEY | KEYCORP | Financial Services | 18,473.0 | $370K | 0.00% | +4K | +23.9% | $20.05 | +13.5% |
| 726 | POWL | POWELL INDS INC | Industrials | 684.0 | $370K | 0.00% | +37.0 | +5.7% | $541.08 | -45.9% |
| 727 | — | LIONSGATE STUDIOS CORP | — | 38,547.0 | $370K | 0.00% | +8K | +27.6% | $9.59 | — |
| 728 | ALAB | ASTERA LABS INC | Technology | 3,371.0 | $369K | 0.00% | +104.0 | +3.2% | $109.59 | +230.1% |
| 729 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 9,167.0 | $369K | 0.00% | +2K | +29.4% | $40.26 | -28.2% |
| 730 | AGRO | ADECOAGRO S A | Consumer Defensive | 24,483.0 | $368K | 0.00% | +4K | +22.3% | $15.02 | -33.9% |
| 731 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,310.0 | $366K | 0.00% | +117.0 | +1.1% | $35.50 | +7.0% |
| 732 | RTO | RENTOKIL INITIAL PLC | Industrials | 11,438.0 | $360K | 0.00% | +2K | +16.4% | $31.48 | -3.7% |
| 733 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,158.0 | $360K | 0.00% | +3K | +35.0% | $35.44 | -8.0% |
| 734 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,573.0 | $360K | 0.00% | +353.0 | +8.4% | $78.66 | — |
| 735 | — | RB GLOBAL INC | — | 3,730.0 | $358K | 0.00% | +379.0 | +11.3% | $95.86 | — |
| 736 | — | ATS CORPORATION | — | 12,657.0 | $357K | 0.00% | +1K | +11.3% | $28.20 | — |
| 737 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,732.0 | $354K | 0.00% | +80.0 | +1.4% | $61.84 | +20.1% |
| 738 | LEA | LEAR CORP | Consumer Cyclical | 2,922.0 | $354K | 0.00% | +348.0 | +13.5% | $121.07 | +17.0% |
| 739 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,463.0 | $353K | 0.00% | +445.0 | +22.1% | $143.26 | +14.5% |
| 740 | AGCO | AGCO CORP | Industrials | 3,024.0 | $350K | 0.00% | +760.0 | +33.6% | $115.86 | -2.3% |
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%