Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 15,159.0 | $857K | 0.00% | +6K | +67.4% | $56.51 | +46.7% |
| 682 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,004.0 | $854K | 0.00% | +144.0 | +1.2% | $71.18 | -13.5% |
| 683 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,503.0 | $851K | 0.00% | +461.0 | +11.4% | $189.05 | +18.8% |
| 684 | PAVE | GLOBAL X FDS | — | 16,695.0 | $848K | 0.00% | +4K | +33.9% | $50.81 | +15.2% |
| 685 | SYY | SYSCO CORP | Consumer Defensive | 11,880.0 | $847K | 0.00% | +724.0 | +6.5% | $71.33 | +10.3% |
| 686 | SOLV | SOLVENTUM CORP | Healthcare | 12,924.0 | $844K | 0.00% | +316.0 | +2.5% | $65.30 | +15.5% |
| 687 | OVV | OVINTIV INC | Energy | 14,194.0 | $843K | 0.00% | +178.0 | +1.3% | $59.36 | -11.7% |
| 688 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,468.0 | $840K | 0.00% | — | — | $188.01 | +20.8% |
| 689 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,615.0 | $831K | 0.00% | +380.0 | +9.0% | $179.98 | +38.9% |
| 690 | MOD | MODINE MFG CO | Consumer Cyclical | 3,806.0 | $825K | 0.00% | -98.0 | -2.5% | $216.71 | +37.2% |
| 691 | — | INGERSOLL RAND INC | — | 10,216.0 | $818K | 0.00% | +1K | +16.1% | $80.12 | — |
| 692 | — | FERROVIAL SE | — | 12,558.0 | $817K | 0.00% | +2K | +21.3% | $65.05 | — |
| 693 | STT | STATE STR CORP | Financial Services | 6,438.0 | $815K | 0.00% | +2K | +35.2% | $126.56 | +33.0% |
| 694 | EPI | WISDOMTREE TR | — | 19,925.0 | $813K | 0.00% | -422.0 | -2.1% | $40.80 | +5.4% |
| 695 | — | FORTINET INC | — | 9,937.0 | $812K | 0.00% | +4K | +56.9% | $81.72 | — |
| 696 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 14,060.0 | $810K | 0.00% | +3K | +22.8% | $57.62 | +14.8% |
| 697 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,381.0 | $808K | 0.00% | +4K | +101.3% | $109.51 | +2.0% |
| 698 | USFR | WISDOMTREE TR | — | 16,045.0 | $808K | 0.00% | -17K | -50.7% | $50.34 | +0.2% |
| 699 | BDX | BECTON DICKINSON & CO | Healthcare | 5,061.0 | $796K | 0.00% | -3K | -40.5% | $157.24 | -8.4% |
| 700 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,522.0 | $795K | 0.00% | -71.0 | -0.9% | $105.75 | +2.8% |
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%