Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | ENTERGY CORP NEW | — | 8,409.0 | $777K | 0.00% | NEW | — | $92.43 | — |
| 662 | VALE | VALE S A | Basic Materials | 59,643.0 | $777K | 0.00% | NEW | — | $13.03 | +15.0% |
| 663 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,034.0 | $769K | 0.00% | NEW | — | $76.67 | +27.3% |
| 664 | SU | SUNCOR ENERGY INC NEW | Energy | 17,313.0 | $768K | 0.00% | NEW | — | $44.36 | +24.1% |
| 665 | AIZ | ASSURANT INC | Financial Services | 3,175.0 | $765K | 0.00% | NEW | — | $240.83 | +16.1% |
| 666 | THC | TENET HEALTHCARE CORP | Healthcare | 3,846.0 | $764K | 0.00% | NEW | — | $198.72 | +2.5% |
| 667 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,642.0 | $764K | 0.00% | NEW | — | $37.00 | -4.4% |
| 668 | CCJ | CAMECO CORP | Energy | 8,332.0 | $762K | 0.00% | NEW | — | $91.49 | +5.5% |
| 669 | SMLV | SPDR SERIES TRUST | — | 5,800.0 | $761K | 0.00% | NEW | — | $131.13 | +20.8% |
| 670 | MP | MP MATERIALS CORP | Basic Materials | 15,034.0 | $760K | 0.00% | NEW | — | $50.52 | +5.5% |
| 671 | NOBL | PROSHARES TR | — | 7,255.0 | $755K | 0.00% | NEW | — | $104.07 | -44.5% |
| 672 | — | ASTRANA HEALTH INC | — | 30,060.0 | $746K | 0.00% | NEW | — | $24.81 | — |
| 673 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,366.0 | $745K | 0.00% | NEW | — | $314.85 | +89.7% |
| 674 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,242.0 | $745K | 0.00% | NEW | — | $175.58 | -5.4% |
| 675 | CVE | CENOVUS ENERGY INC | Energy | 43,875.0 | $742K | 0.00% | NEW | — | $16.92 | +45.7% |
| 676 | IRM | IRON MTN INC DEL | Real Estate | 8,949.0 | $742K | 0.00% | NEW | — | $82.95 | +41.2% |
| 677 | EME | EMCOR GROUP INC | Industrials | 1,212.0 | $742K | 0.00% | NEW | — | $611.97 | +26.6% |
| 678 | EUSB | ISHARES TR | — | 16,880.0 | $741K | 0.00% | NEW | — | $43.91 | -1.4% |
| 679 | ES | EVERSOURCE ENERGY | Utilities | 11,007.0 | $741K | 0.00% | NEW | — | $67.33 | +10.6% |
| 680 | HPQ | HP INC | Technology | 33,227.0 | $740K | 0.00% | NEW | — | $22.28 | -1.6% |
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
27.5%
Financial Services
20.0%
Healthcare
11.0%
Industrials
10.3%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
6.1%
Energy
4.3%
Utilities
2.9%
Basic Materials
2.1%