Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MEDP | MEDPACE HLDGS INC | Healthcare | 455.0 | $256K | 0.00% | NEW | — | $561.65 | -17.2% |
| 1162 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 7,085.0 | $252K | 0.00% | NEW | — | $35.63 | -19.4% |
| 1163 | FBND | FIDELITY MERRIMACK STR TR | — | 5,482.0 | $252K | 0.00% | NEW | — | $46.04 | -0.8% |
| 1164 | ATO | ATMOS ENERGY CORP | Utilities | 1,495.0 | $251K | 0.00% | NEW | — | $167.64 | +1.4% |
| 1165 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,427.0 | $251K | 0.00% | NEW | — | $38.99 | -25.8% |
| 1166 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 20,039.0 | $250K | 0.00% | NEW | — | $12.49 | -12.0% |
| 1167 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,769.0 | $249K | 0.00% | NEW | — | $140.83 | +22.9% |
| 1168 | — | AMERICA MOVIL SAB DE CV | — | 12,047.0 | $249K | 0.00% | NEW | — | $20.67 | — |
| 1169 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,522.0 | $248K | 0.00% | NEW | — | $33.02 | -0.4% |
| 1170 | VYMI | VANGUARD WHITEHALL FDS | — | 2,759.0 | $248K | 0.00% | NEW | — | $90.00 | +13.2% |
| 1171 | SFL | SFL CORPORATION LTD | Industrials | 31,735.0 | $248K | 0.00% | NEW | — | $7.81 | +42.3% |
| 1172 | MMS | MAXIMUS INC | Industrials | 2,861.0 | $247K | 0.00% | NEW | — | $86.31 | -29.3% |
| 1173 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,714.0 | $247K | 0.00% | NEW | — | $143.93 | +77.6% |
| 1174 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,557.0 | $246K | 0.00% | NEW | — | $158.29 | +12.3% |
| 1175 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,573.0 | $246K | 0.00% | NEW | — | $156.68 | +14.8% |
| 1176 | CENX | CENTURY ALUM CO | Basic Materials | 6,279.0 | $246K | 0.00% | NEW | — | $39.18 | +43.2% |
| 1177 | MOAT | VANECK ETF TRUST | — | 2,372.0 | $246K | 0.00% | NEW | — | $103.54 | -0.2% |
| 1178 | IONQ | IONQ INC | Technology | 5,466.0 | $245K | 0.00% | NEW | — | $44.87 | +24.8% |
| 1179 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,224.0 | $245K | 0.00% | NEW | — | $200.06 | +20.4% |
| 1180 | LITE | LUMENTUM HLDGS INC | Technology | 664.0 | $245K | 0.00% | NEW | — | $368.54 | +138.2% |
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%