Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WBS | WEBSTER FINL CORP | Financial Services | 10,271.0 | $713K | 0.00% | +2K | +31.3% | $69.42 | +8.7% |
| 502 | GLNG | GOLAR LNG LTD | Energy | 13,169.0 | $713K | 0.00% | +1K | +10.0% | $54.11 | -7.4% |
| 503 | CTRA | COTERRA ENERGY INC | Energy | 20,259.0 | $712K | 0.00% | +2K | +8.4% | $35.14 | -7.3% |
| 504 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22,216.0 | $711K | 0.00% | +2K | +7.6% | $32.01 | -1.6% |
| 505 | Q | QNITY ELECTRONICS INC | Technology | 6,138.0 | $708K | 0.00% | +723.0 | +13.3% | $115.39 | +38.9% |
| 506 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,609.0 | $707K | 0.00% | +326.0 | +9.9% | $195.96 | +3.3% |
| 507 | DINO | HF SINCLAIR CORP | Energy | 11,317.0 | $706K | 0.00% | +664.0 | +6.2% | $62.39 | +4.0% |
| 508 | MPWR | MONOLITHIC PWR SYS INC | Technology | 644.0 | $704K | 0.00% | +132.0 | +25.8% | $1093.74 | +31.4% |
| 509 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,588.0 | $700K | 0.00% | +1K | +19.4% | $92.22 | +2.3% |
| 510 | AIZ | ASSURANT INC | Financial Services | 3,209.0 | $699K | 0.00% | +34.0 | +1.1% | $217.79 | +22.1% |
| 511 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15,512.0 | $699K | 0.00% | +4K | +29.2% | $45.03 | +84.5% |
| 512 | HPQ | HP INC | Technology | 36,012.0 | $692K | 0.00% | +3K | +8.4% | $19.21 | +21.0% |
| 513 | GFI | GOLD FIELDS LTD | Basic Materials | 15,186.0 | $689K | 0.00% | +3K | +26.9% | $45.40 | -30.3% |
| 514 | AAON | AAON INC | Industrials | 8,309.0 | $688K | 0.00% | +700.0 | +9.2% | $82.75 | +57.8% |
| 515 | CAMT | CAMTEK LTD | Technology | 4,527.0 | $686K | 0.00% | +1K | +47.5% | $151.61 | +7.6% |
| 516 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,220.0 | $684K | 0.00% | +153.0 | +3.0% | $131.13 | +10.8% |
| 517 | SCHH | SCHWAB STRATEGIC TR | — | 31,794.0 | $683K | 0.00% | +16K | +99.4% | $21.49 | +10.6% |
| 518 | AN | AUTONATION INC | Consumer Cyclical | 3,472.0 | $678K | 0.00% | +201.0 | +6.1% | $195.26 | -0.3% |
| 519 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,962.0 | $678K | 0.00% | +485.0 | +5.1% | $68.02 | +12.6% |
| 520 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,696.0 | $676K | 0.00% | +1K | +28.6% | $118.73 | +0.3% |
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%