Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | ENVIRI CORP | — | 13,580.0 | $266K | 0.00% | +318.0 | +2.4% | $19.62 | — |
| 1242 | CORP | PIMCO ETF TR | — | 2,729.0 | $266K | 0.00% | -37.0 | -1.3% | $97.62 | -4.2% |
| 1243 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,124.0 | $266K | 0.00% | NEW | — | $51.98 | +39.5% |
| 1244 | CYTK | CYTOKINETICS INC | Healthcare | 4,034.0 | $266K | 0.00% | -70.0 | -1.7% | $65.91 | +4.4% |
| 1245 | MUR | MURPHY OIL CORP | Energy | 6,437.0 | $266K | 0.00% | NEW | — | $41.25 | -9.4% |
| 1246 | PGX | INVESCO EXCH TRADED FD TR II | — | 24,362.0 | $265K | 0.00% | — | — | $10.88 | -4.0% |
| 1247 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,348.0 | $265K | 0.00% | NEW | — | $79.15 | -7.9% |
| 1248 | DOLE | DOLE PLC | Consumer Defensive | 18,525.0 | $265K | 0.00% | -161.0 | -0.9% | $14.29 | -8.8% |
| 1249 | LPG | DORIAN LPG LTD | Energy | 7,734.0 | $264K | 0.00% | NEW | — | $34.20 | +70.0% |
| 1250 | HEI | HEICO CORP NEW | Industrials | 956.0 | $262K | 0.00% | +201.0 | +26.6% | $274.20 | +8.8% |
| 1251 | VNT | VONTIER CORPORATION | Technology | 7,390.0 | $262K | 0.00% | — | — | $35.47 | -11.6% |
| 1252 | IHI | ISHARES TR | — | 4,908.0 | $262K | 0.00% | -360.0 | -6.8% | $53.35 | -3.0% |
| 1253 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 5,589.0 | $261K | 0.00% | NEW | — | $46.73 | +0.5% |
| 1254 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,321.0 | $261K | 0.00% | -668.0 | -33.6% | $197.50 | +4.0% |
| 1255 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,468.0 | $261K | 0.00% | +502.0 | +16.9% | $75.22 | +9.3% |
| 1256 | MEDP | MEDPACE HLDGS INC | Healthcare | 543.0 | $261K | 0.00% | +88.0 | +19.3% | $480.19 | +27.5% |
| 1257 | DT | DYNATRACE INC | Technology | 7,036.0 | $260K | 0.00% | NEW | — | $36.98 | +49.1% |
| 1258 | SNN | SMITH & NEPHEW PLC | Healthcare | 8,148.0 | $259K | 0.00% | +1K | +19.1% | $31.78 | -13.3% |
| 1259 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 770.0 | $259K | 0.00% | +37.0 | +5.0% | $336.13 | -27.6% |
| 1260 | PSMT | PRICESMART INC | Consumer Defensive | 1,717.0 | $258K | 0.00% | -88.0 | -4.9% | $150.51 | +12.1% |
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
26.7%
Financial Services
18.6%
Industrials
11.5%
Healthcare
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.7%
Energy
5.7%
Communication Services
4.7%
Utilities
3.3%
Basic Materials
2.6%