Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GLDM | WORLD GOLD TR | Financial Services | 8,546.0 | $792K | 0.00% | +646.0 | +8.2% | $92.69 | -14.1% |
| 702 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 628.0 | $792K | 0.00% | +231.0 | +58.2% | $1261.20 | -1.4% |
| 703 | OEF | ISHARES TR | — | 2,481.0 | $789K | 0.00% | +574.0 | +30.1% | $318.07 | +12.4% |
| 704 | SPTI | SPDR SERIES TRUST | — | 27,479.0 | $788K | 0.00% | +10K | +59.4% | $28.66 | -0.8% |
| 705 | VAL | VALARIS LTD | Energy | 8,023.0 | $787K | 0.00% | +292.0 | +3.8% | $98.04 | -21.1% |
| 706 | — | ASTRANA HEALTH INC | — | 31,676.0 | $777K | 0.00% | +2K | +5.4% | $24.52 | — |
| 707 | SMH | VANECK ETF TRUST | — | 2,026.0 | $777K | 0.00% | +59.0 | +3.0% | $383.34 | +66.0% |
| 708 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,497.0 | $774K | 0.00% | +436.0 | +10.7% | $172.04 | +1.6% |
| 709 | XYL | XYLEM INC | Industrials | 6,472.0 | $773K | 0.00% | +1K | +24.8% | $119.50 | -2.1% |
| 710 | MP | MP MATERIALS CORP | Basic Materials | 16,002.0 | $772K | 0.00% | +968.0 | +6.4% | $48.26 | +15.3% |
| 711 | HUM | HUMANA INC | Healthcare | 4,447.0 | $771K | 0.00% | -438.0 | -9.0% | $173.41 | +116.7% |
| 712 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 62,551.0 | $771K | 0.00% | -1K | -2.3% | $12.32 | -28.6% |
| 713 | — | KINIKSA PHARMACEUTICALS INTL | — | 16,004.0 | $771K | 0.00% | +9K | +132.8% | $48.15 | — |
| 714 | KNF | KNIFE RIVER CORP | Basic Materials | 9,426.0 | $770K | 0.00% | +6K | +153.0% | $81.65 | +13.8% |
| 715 | AMT | AMERICAN TOWER CORP | Real Estate | 4,450.0 | $768K | 0.00% | +208.0 | +4.9% | $172.59 | -2.2% |
| 716 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,797.0 | $766K | 0.00% | -2K | -11.9% | $55.52 | +8.3% |
| 717 | FOXA | FOX CORP | Communication Services | 13,104.0 | $765K | 0.00% | +3K | +35.2% | $58.40 | -16.3% |
| 718 | NOBL | PROSHARES TR | — | 7,206.0 | $764K | 0.00% | -49.0 | -0.7% | $106.01 | -47.4% |
| 719 | HBM | HUDBAY MINERALS INC | Basic Materials | 36,295.0 | $759K | 0.00% | +2K | +5.7% | $20.90 | +12.6% |
| 720 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,603.0 | $757K | 0.00% | +143.0 | +5.8% | $290.75 | -11.4% |
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%