Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AR | ANTERO RESOURCES CORP | Energy | 11,114.0 | $472K | 0.00% | +2K | +17.9% | $42.44 | -21.6% |
| 942 | NOV | NOV INC | Energy | 25,070.0 | $472K | 0.00% | +3K | +12.5% | $18.81 | -0.8% |
| 943 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8,413.0 | $468K | 0.00% | -456.0 | -5.1% | $55.65 | -5.6% |
| 944 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 22,820.0 | $467K | 0.00% | — | — | $20.46 | +7.8% |
| 945 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 11,028.0 | $464K | 0.00% | +2K | +25.2% | $42.10 | -7.2% |
| 946 | BCE | BCE INC | Communication Services | 18,379.0 | $464K | 0.00% | +2K | +14.3% | $25.24 | -7.7% |
| 947 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,603.0 | $462K | 0.00% | -326.0 | -5.5% | $82.43 | +7.1% |
| 948 | AGX | ARGAN INC | Industrials | 846.0 | $461K | 0.00% | -7.0 | -0.8% | $544.66 | +33.3% |
| 949 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 27,131.0 | $460K | 0.00% | +11K | +64.2% | $16.97 | +24.2% |
| 950 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,124.0 | $460K | 0.00% | — | — | $64.61 | +54.2% |
| 951 | VUSB | VANGUARD BD INDEX FDS | — | 9,238.0 | $460K | 0.00% | -186.0 | -2.0% | $49.79 | -0.1% |
| 952 | MAS | MASCO CORP | Industrials | 7,613.0 | $460K | 0.00% | +1K | +23.1% | $60.37 | +24.2% |
| 953 | SPSB | SPDR SERIES TRUST | — | 15,280.0 | $459K | 0.00% | -111.0 | -0.7% | $30.07 | -0.4% |
| 954 | MOS | MOSAIC CO | Basic Materials | 18,010.0 | $459K | 0.00% | +1K | +9.1% | $25.50 | -9.8% |
| 955 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,529.0 | $454K | 0.00% | +766.0 | +100.4% | $297.24 | +0.5% |
| 956 | FSM | FORTUNA MNG CORP | Basic Materials | 45,649.0 | $453K | 0.00% | — | — | $9.93 | -7.5% |
| 957 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,770.0 | $453K | 0.00% | +418.0 | +9.6% | $94.88 | +5.0% |
| 958 | IEI | ISHARES TR | — | 3,811.0 | $452K | 0.00% | -2K | -33.5% | $118.59 | -1.2% |
| 959 | FFIV | F5 INC | Technology | 1,562.0 | $452K | 0.00% | +512.0 | +48.8% | $289.30 | +30.9% |
| 960 | — | NAYAX LTD | — | 8,064.0 | $452K | 0.00% | — | — | $56.00 | — |
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%