Portfolio (Quarterly)
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Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LEA | LEAR CORP | Consumer Cyclical | 2,574.0 | $295K | 0.00% | NEW | — | $114.62 | +13.2% |
| 1062 | VET | VERMILION ENERGY INC | Energy | 35,235.0 | $294K | 0.00% | NEW | — | $8.34 | +7.5% |
| 1063 | IBDR | ISHARES TR | — | 12,109.0 | $293K | 0.00% | NEW | — | $24.23 | -0.2% |
| 1064 | DOW | DOW INC | Basic Materials | 12,540.0 | $293K | 0.00% | NEW | — | $23.38 | +18.5% |
| 1065 | TFII | TFI INTL INC | Industrials | 2,826.0 | $292K | 0.00% | NEW | — | $103.35 | +33.8% |
| 1066 | PTC | PTC INC | Technology | 1,675.0 | $292K | 0.00% | NEW | — | $174.16 | -28.2% |
| 1067 | BTU | PEABODY ENERGY CORP | Energy | 9,822.0 | $292K | 0.00% | NEW | — | $29.70 | -25.7% |
| 1068 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 54,912.0 | $291K | 0.00% | NEW | — | $5.30 | +13.9% |
| 1069 | — | QIAGEN NV | — | 6,460.0 | $291K | 0.00% | NEW | — | $44.97 | — |
| 1070 | EMN | EASTMAN CHEM CO | Basic Materials | 4,544.0 | $290K | 0.00% | NEW | — | $63.83 | +6.6% |
| 1071 | NGG | NATIONAL GRID PLC | Utilities | 3,746.0 | $290K | 0.00% | NEW | — | $77.35 | +6.5% |
| 1072 | PR | PERMIAN RESOURCES CORP | Energy | 20,647.0 | $290K | 0.00% | NEW | — | $14.03 | +28.3% |
| 1073 | RTO | RENTOKIL INITIAL PLC | Industrials | 9,826.0 | $289K | 0.00% | NEW | — | $29.46 | +1.4% |
| 1074 | FOUR | SHIFT4 PMTS INC | Technology | 4,584.0 | $289K | 0.00% | NEW | — | $62.97 | -19.5% |
| 1075 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 733.0 | $288K | 0.00% | NEW | — | $393.30 | -26.8% |
| 1076 | SANM | SANMINA CORPORATION | Technology | 1,915.0 | $287K | 0.00% | NEW | — | $150.07 | +45.8% |
| 1077 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 23,317.0 | $287K | 0.00% | NEW | — | $12.32 | +4.4% |
| 1078 | INSM | INSMED INC | Healthcare | 1,647.0 | $287K | 0.00% | NEW | — | $174.04 | -36.9% |
| 1079 | GTES | GATES INDL CORP PLC | Industrials | 13,338.0 | $286K | 0.00% | NEW | — | $21.47 | +22.9% |
| 1080 | HEFA | ISHARES TR | — | 6,918.0 | $286K | 0.00% | NEW | — | $41.36 | +11.4% |
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
27.5%
Financial Services
20.0%
Healthcare
11.0%
Industrials
10.3%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
6.1%
Energy
4.3%
Utilities
2.9%
Basic Materials
2.1%