Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,005.0 | $406K | 0.00% | NEW | — | $403.50 | +36.6% |
| 922 | — | PERIMETER SOLUTIONS INC | — | 14,699.0 | $405K | 0.00% | NEW | — | $27.53 | — |
| 923 | — | NPK INTERNATIONAL INC | — | 33,887.0 | $404K | 0.00% | NEW | — | $11.92 | — |
| 924 | EVRG | EVERGY INC | Utilities | 5,539.0 | $402K | 0.00% | NEW | — | $72.49 | +13.8% |
| 925 | IXN | ISHARES TR | — | 3,801.0 | $399K | 0.00% | NEW | — | $105.00 | +39.4% |
| 926 | M | MACYS INC | Consumer Cyclical | 18,063.0 | $398K | 0.00% | NEW | — | $22.05 | +9.5% |
| 927 | MOS | MOSAIC CO NEW | Basic Materials | 16,512.0 | $398K | 0.00% | NEW | — | $24.09 | -4.9% |
| 928 | SONY | SONY GROUP CORP | Technology | 15,538.0 | $398K | 0.00% | NEW | — | $25.60 | -20.6% |
| 929 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 18,823.0 | $396K | 0.00% | NEW | — | $21.05 | -29.3% |
| 930 | RDY | DR REDDYS LABS LTD | Healthcare | 28,132.0 | $395K | 0.00% | NEW | — | $14.04 | -5.3% |
| 931 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,701.0 | $395K | 0.00% | NEW | — | $106.64 | +0.2% |
| 932 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,352.0 | $394K | 0.00% | NEW | — | $90.54 | +9.4% |
| 933 | FLOT | ISHARES TR | — | 7,730.0 | $393K | 0.00% | NEW | — | $50.86 | +0.3% |
| 934 | MAS | MASCO CORP | Industrials | 6,185.0 | $393K | 0.00% | NEW | — | $63.46 | +17.2% |
| 935 | CNX | CNX RES CORP | Energy | 10,624.0 | $391K | 0.00% | NEW | — | $36.77 | -11.2% |
| 936 | CRK | COMSTOCK RES INC | Energy | 16,847.0 | $391K | 0.00% | NEW | — | $23.18 | -43.5% |
| 937 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 53,307.0 | $390K | 0.00% | NEW | — | $7.32 | +40.7% |
| 938 | VAL | VALARIS LTD | Energy | 7,731.0 | $390K | 0.00% | NEW | — | $50.40 | +55.9% |
| 939 | EZU | ISHARES INC | — | 6,026.0 | $386K | 0.00% | NEW | — | $64.10 | +8.4% |
| 940 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 18,485.0 | $383K | 0.00% | NEW | — | $20.74 | +32.7% |
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%