Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TS | TENARIS S A | Energy | 12,355.0 | $719K | 0.00% | -422.0 | -3.3% | $58.18 | -1.6% |
| 742 | VTRS | VIATRIS INC | Healthcare | 53,146.0 | $718K | 0.00% | +25K | +85.6% | $13.51 | +13.8% |
| 743 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 30,263.0 | $715K | 0.00% | -223.0 | -0.7% | $23.62 | -0.2% |
| 744 | NI | NISOURCE INC | Utilities | 15,308.0 | $714K | 0.00% | +751.0 | +5.2% | $46.66 | +1.3% |
| 745 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,988.0 | $714K | 0.00% | +1K | +36.1% | $178.98 | -21.1% |
| 746 | HP | HELMERICH & PAYNE INC | Energy | 19,798.0 | $713K | 0.00% | +763.0 | +4.0% | $36.03 | -2.9% |
| 747 | WBS | WEBSTER FINL CORP | Financial Services | 10,271.0 | $713K | 0.00% | +2K | +31.3% | $69.42 | +8.9% |
| 748 | GLNG | GOLAR LNG LTD | Energy | 13,169.0 | $713K | 0.00% | +1K | +10.0% | $54.11 | -8.3% |
| 749 | CTRA | COTERRA ENERGY INC | Energy | 20,259.0 | $712K | 0.00% | +2K | +8.4% | $35.14 | -7.3% |
| 750 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22,216.0 | $711K | 0.00% | +2K | +7.6% | $32.01 | +1.5% |
| 751 | Q | QNITY ELECTRONICS INC | Technology | 6,138.0 | $708K | 0.00% | +723.0 | +13.3% | $115.39 | +46.4% |
| 752 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,609.0 | $707K | 0.00% | +326.0 | +9.9% | $195.96 | -0.5% |
| 753 | DINO | HF SINCLAIR CORP | Energy | 11,317.0 | $706K | 0.00% | +664.0 | +6.2% | $62.39 | +3.4% |
| 754 | MPWR | MONOLITHIC PWR SYS INC | Technology | 644.0 | $704K | 0.00% | +132.0 | +25.8% | $1093.74 | +43.0% |
| 755 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,588.0 | $700K | 0.00% | +1K | +19.4% | $92.22 | -0.3% |
| 756 | AIZ | ASSURANT INC | Financial Services | 3,209.0 | $699K | 0.00% | +34.0 | +1.1% | $217.79 | +19.3% |
| 757 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15,512.0 | $699K | 0.00% | +4K | +29.2% | $45.03 | +100.9% |
| 758 | VICI | VICI PPTYS INC | Real Estate | 25,391.0 | $694K | 0.00% | NEW | — | $27.32 | -3.8% |
| 759 | HPQ | HP INC | Technology | 36,012.0 | $692K | 0.00% | +3K | +8.4% | $19.21 | +22.3% |
| 760 | GFI | GOLD FIELDS LTD | Basic Materials | 15,186.0 | $689K | 0.00% | +3K | +26.9% | $45.40 | -15.0% |
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%