Portfolio (Quarterly)
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Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MDU | MDU RES GROUP INC | Industrials | 12,091.0 | $236K | 0.00% | NEW | — | $19.52 | -5.1% |
| 1202 | VLYPN | VALLEY NATL BANCORP | — | 20,140.0 | $235K | 0.00% | NEW | — | $11.68 | — |
| 1203 | DSI | ISHARES TR | — | 1,824.0 | $235K | 0.00% | NEW | — | $128.86 | +13.7% |
| 1204 | MSA | MSA SAFETY INC | Industrials | 1,464.0 | $234K | 0.00% | NEW | — | $160.16 | +13.8% |
| 1205 | THG | HANOVER INS GROUP INC | Financial Services | 1,283.0 | $234K | 0.00% | NEW | — | $182.72 | +19.1% |
| 1206 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,785.0 | $234K | 0.00% | NEW | — | $84.08 | -9.0% |
| 1207 | HDUS | LATTICE STRATEGIES TR | — | 3,591.0 | $234K | 0.00% | NEW | — | $65.19 | +11.8% |
| 1208 | CX | CEMEX SAB DE CV | Basic Materials | 20,356.0 | $234K | 0.00% | NEW | — | $11.49 | -17.1% |
| 1209 | DHT | DHT HOLDINGS INC | Energy | 19,083.0 | $233K | 0.00% | NEW | — | $12.21 | +79.4% |
| 1210 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 26,177.0 | $232K | 0.00% | NEW | — | $8.88 | -23.9% |
| 1211 | SSL | SASOL LTD | Basic Materials | 35,649.0 | $232K | 0.00% | NEW | — | $6.51 | +114.0% |
| 1212 | TRMK | TRUSTMARK CORP | Financial Services | 5,952.0 | $232K | 0.00% | NEW | — | $38.95 | +17.1% |
| 1213 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,066.0 | $232K | 0.00% | NEW | — | $75.56 | -6.3% |
| 1214 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,859.0 | $231K | 0.00% | NEW | — | $47.57 | +9.2% |
| 1215 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 20,401.0 | $231K | 0.00% | NEW | — | $11.33 | -8.6% |
| 1216 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,367.0 | $230K | 0.00% | NEW | — | $52.64 | -15.0% |
| 1217 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,274.0 | $230K | 0.00% | NEW | — | $101.09 | +17.6% |
| 1218 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 107.0 | $230K | 0.00% | NEW | — | $2146.19 | -2.2% |
| 1219 | — | ISHARES TR | — | 9,987.0 | $228K | 0.00% | NEW | — | $22.87 | — |
| 1220 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,281.0 | $228K | 0.00% | NEW | — | $53.31 | +21.3% |
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
28.1%
Financial Services
20.3%
Healthcare
11.2%
Industrials
10.5%
Consumer Cyclical
8.7%
Consumer Defensive
6.3%
Communication Services
4.9%
Energy
4.2%
Utilities
3.0%
Basic Materials
2.2%