Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EQNR | EQUINOR ASA | Energy | 14,680.0 | $620K | 0.00% | +2K | +12.5% | $42.20 | -23.3% |
| 802 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 25,918.0 | $619K | 0.00% | +2K | +6.3% | $23.88 | -15.8% |
| 803 | XVV | ISHARES TR | — | 12,574.0 | $619K | 0.00% | — | — | $49.22 | +15.8% |
| 804 | ZTS | ZOETIS INC | Healthcare | 5,226.0 | $618K | 0.00% | +1K | +36.5% | $118.21 | -34.6% |
| 805 | EQT | EQT CORP | Energy | 9,702.0 | $617K | 0.00% | +968.0 | +11.1% | $63.64 | -20.3% |
| 806 | — | CRH PLC | — | 5,872.0 | $617K | 0.00% | -811.0 | -12.1% | $105.12 | — |
| 807 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,666.0 | $616K | 0.00% | +728.0 | +37.6% | $230.88 | +4.3% |
| 808 | FN | FABRINET | Technology | 1,176.0 | $613K | 0.00% | +273.0 | +30.2% | $521.52 | +10.0% |
| 809 | PUK | PRUDENTIAL PLC | Financial Services | 21,524.0 | $612K | 0.00% | +3K | +17.9% | $28.43 | -5.8% |
| 810 | TLH | ISHARES TR | — | 6,068.0 | $611K | 0.00% | +172.0 | +2.9% | $100.71 | -0.2% |
| 811 | CCL | CARNIVAL CORP | Consumer Cyclical | 23,596.0 | $611K | 0.00% | +5K | +25.2% | $25.88 | +19.3% |
| 812 | SHY | ISHARES TR | — | 7,394.0 | $611K | 0.00% | -2K | -16.9% | $82.57 | -0.7% |
| 813 | — | AIM ETF PRODUCTS TRUST | — | 22,307.0 | $610K | 0.00% | -8K | -25.6% | $27.33 | — |
| 814 | IMCG | ISHARES TR | — | 7,737.0 | $609K | 0.00% | -2K | -16.3% | $78.77 | +23.2% |
| 815 | VST | VISTRA CORP | Utilities | 4,045.0 | $608K | 0.00% | +1K | +33.2% | $150.32 | +5.7% |
| 816 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,513.0 | $608K | 0.00% | +1K | +23.6% | $93.32 | +2.5% |
| 817 | LNTH | LANTHEUS HLDGS INC | Healthcare | 7,960.0 | $604K | 0.00% | +3K | +46.3% | $75.85 | +36.9% |
| 818 | HDV | ISHARES TR | — | 4,436.0 | $602K | 0.00% | -312.0 | -6.6% | $135.72 | -80.1% |
| 819 | VTR | VENTAS INC | Real Estate | 7,358.0 | $602K | 0.00% | +1K | +17.3% | $81.78 | +0.5% |
| 820 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,583.0 | $601K | 0.00% | +220.0 | +16.1% | $379.79 | -24.8% |
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%