Portfolio (Quarterly)
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Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AEIS | ADVANCED ENERGY INDS | Industrials | 859.0 | $277K | 0.00% | NEW | — | $322.71 | +8.6% |
| 82 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,211.0 | $277K | 0.00% | NEW | — | $228.51 | -17.1% |
| 83 | CLH | CLEAN HARBORS INC | Industrials | 957.0 | $274K | 0.00% | NEW | — | $286.73 | +1.4% |
| 84 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,723.0 | $273K | 0.00% | NEW | — | $100.25 | +1.9% |
| 85 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 836.0 | $272K | 0.00% | NEW | — | $325.38 | +2.6% |
| 86 | TRGP | TARGA RES CORP | Energy | 1,082.0 | $271K | 0.00% | NEW | — | $250.65 | +3.6% |
| 87 | — | ETSY INC | — | 5,390.0 | $269K | 0.00% | NEW | — | $49.98 | — |
| 88 | MTDR | MATADOR RES CO | Energy | 4,240.0 | $268K | 0.00% | NEW | — | $63.17 | -18.9% |
| 89 | ALVO | ALVOTECH | Healthcare | 77,818.0 | $267K | 0.00% | NEW | — | $3.43 | +12.8% |
| 90 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,124.0 | $266K | 0.00% | NEW | — | $51.98 | +31.6% |
| 91 | MUR | MURPHY OIL CORP | Energy | 6,437.0 | $266K | 0.00% | NEW | — | $41.25 | -13.5% |
| 92 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,348.0 | $265K | 0.00% | NEW | — | $79.15 | -0.2% |
| 93 | LPG | DORIAN LPG LTD | Energy | 7,734.0 | $264K | 0.00% | NEW | — | $34.20 | +21.0% |
| 94 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 5,589.0 | $261K | 0.00% | NEW | — | $46.73 | +0.5% |
| 95 | DT | DYNATRACE INC | Technology | 7,036.0 | $260K | 0.00% | NEW | — | $36.98 | +12.1% |
| 96 | VECO | VEECO INSTRS INC DEL | Technology | 7,626.0 | $258K | 0.00% | NEW | — | $33.86 | +145.2% |
| 97 | FLR | FLUOR CORP | Industrials | 5,531.0 | $258K | 0.00% | NEW | — | $46.65 | +8.6% |
| 98 | DK | DELEK US HLDGS INC NEW | Energy | 5,712.0 | $257K | 0.00% | NEW | — | $45.07 | -2.3% |
| 99 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,414.0 | $256K | 0.00% | NEW | — | $74.89 | +35.6% |
| 100 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 5,627.0 | $255K | 0.00% | NEW | — | $45.38 | -25.8% |
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%