Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 863.0 | $419K | 0.00% | +322.0 | +59.5% | $485.01 | -3.1% |
| 1002 | PNR | PENTAIR PLC | Industrials | 4,805.0 | $419K | 0.00% | -2K | -28.4% | $87.10 | -13.7% |
| 1003 | ULST | SSGA ACTIVE ETF TR | — | 10,299.0 | $417K | 0.00% | — | — | $40.50 | -0.3% |
| 1004 | SUZ | SUZANO S A | Basic Materials | 41,650.0 | $417K | 0.00% | +8K | +25.6% | $10.01 | -15.9% |
| 1005 | DXPE | DXP ENTERPRISES INC | Industrials | 2,979.0 | $416K | 0.00% | +58.0 | +2.0% | $139.73 | +24.2% |
| 1006 | NICE | NICE LTD | Technology | 3,769.0 | $416K | 0.00% | NEW | — | $110.26 | -23.1% |
| 1007 | CPRT | COPART INC | Industrials | 12,497.0 | $415K | 0.00% | -2K | -16.2% | $33.20 | -10.3% |
| 1008 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,495.0 | $414K | 0.00% | NEW | — | $276.72 | +27.7% |
| 1009 | CSL | CARLISLE COS INC | Industrials | 1,233.0 | $412K | 0.00% | +68.0 | +5.8% | $333.74 | +9.8% |
| 1010 | M | MACYS INC | Consumer Cyclical | 22,690.0 | $410K | 0.00% | +5K | +25.6% | $18.09 | +34.3% |
| 1011 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,364.0 | $410K | 0.00% | +214.0 | +6.8% | $121.93 | +13.3% |
| 1012 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,473.0 | $410K | 0.00% | +532.0 | +10.8% | $74.94 | +13.9% |
| 1013 | RGLD | ROYAL GOLD INC | Basic Materials | 1,608.0 | $409K | 0.00% | +186.0 | +13.1% | $254.50 | -16.0% |
| 1014 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,866.0 | $409K | 0.00% | NEW | — | $46.13 | -9.7% |
| 1015 | LBRT | LIBERTY ENERGY INC | Energy | 14,168.0 | $408K | 0.00% | +201.0 | +1.4% | $28.80 | -7.4% |
| 1016 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 88,105.0 | $408K | 0.00% | +56K | +171.1% | $4.63 | -0.1% |
| 1017 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,858.0 | $406K | 0.00% | +1K | +21.7% | $69.37 | +16.5% |
| 1018 | NVO | NOVO-NORDISK A S | Healthcare | 11,048.0 | $406K | 0.00% | -1K | -9.6% | $36.75 | +17.3% |
| 1019 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 11,137.0 | $406K | 0.00% | NEW | — | $36.45 | -10.6% |
| 1020 | — | TXNM ENERGY INC | — | 6,922.0 | $405K | 0.00% | +528.0 | +8.3% | $58.46 | — |
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%