Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | XJR | ISHARES TR | — | 5,592.0 | $243K | 0.00% | -885.0 | -13.7% | $43.54 | +14.7% |
| 1302 | SLVM | SYLVAMO CORP | Basic Materials | 5,761.0 | $243K | 0.00% | -3K | -35.8% | $42.24 | -6.2% |
| 1303 | RRC | RANGE RES CORP | Energy | 5,383.0 | $243K | 0.00% | NEW | — | $45.18 | -18.9% |
| 1304 | MSA | MSA SAFETY INC | Industrials | 1,482.0 | $243K | 0.00% | +18.0 | +1.2% | $163.97 | -2.3% |
| 1305 | XLP | SELECT SECTOR SPDR TR | — | 2,948.0 | $242K | 0.00% | NEW | — | $81.99 | +2.1% |
| 1306 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,654.0 | $241K | 0.00% | +287.0 | +6.6% | $51.85 | -7.3% |
| 1307 | OGE | OGE ENERGY CORP | Utilities | 5,012.0 | $240K | 0.00% | NEW | — | $47.96 | -1.3% |
| 1308 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,603.0 | $240K | 0.00% | +46.0 | +3.0% | $149.52 | +14.6% |
| 1309 | FSEC | FIDELITY MERRIMACK STR TR | — | 5,467.0 | $240K | 0.00% | NEW | — | $43.84 | -0.1% |
| 1310 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,516.0 | $240K | 0.00% | NEW | — | $158.04 | -21.4% |
| 1311 | IBMO | ISHARES TR | — | 9,312.0 | $239K | 0.00% | — | — | $25.63 | +0.0% |
| 1312 | IYH | ISHARES TR | — | 3,870.0 | $239K | 0.00% | NEW | — | $61.64 | +2.4% |
| 1313 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,932.0 | $237K | 0.00% | NEW | — | $80.90 | +8.8% |
| 1314 | SPYX | SPDR SERIES TRUST | — | 4,455.0 | $236K | 0.00% | -798.0 | -15.2% | $53.03 | +14.4% |
| 1315 | ENSG | ENSIGN GROUP INC | Healthcare | 1,169.0 | $236K | 0.00% | +7.0 | +0.6% | $201.46 | -22.6% |
| 1316 | MHO | M/I HOMES INC | Consumer Cyclical | 1,912.0 | $234K | 0.00% | NEW | — | $122.45 | +16.7% |
| 1317 | GDX | VANECK ETF TRUST | — | 2,551.0 | $234K | 0.00% | NEW | — | $91.77 | -8.1% |
| 1318 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,760.0 | $234K | 0.00% | NEW | — | $84.64 | +2.2% |
| 1319 | R | RYDER SYS INC | Industrials | 1,136.0 | $232K | 0.00% | NEW | — | $204.64 | +29.9% |
| 1320 | EMXF | ISHARES TR | — | 4,845.0 | $232K | 0.00% | — | — | $47.84 | +20.8% |
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%