Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CTRA | COTERRA ENERGY INC | Energy | 18,682.0 | $492K | 0.00% | NEW | — | $26.32 | +23.7% |
| 842 | TS | TENARIS S A | Energy | 12,777.0 | $491K | 0.00% | NEW | — | $38.45 | +47.9% |
| 843 | DINO | HF SINCLAIR CORP | Energy | 10,653.0 | $491K | 0.00% | NEW | — | $46.08 | +39.6% |
| 844 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,603.0 | $490K | 0.00% | NEW | — | $136.07 | -6.9% |
| 845 | VST | VISTRA CORP | Utilities | 3,036.0 | $490K | 0.00% | NEW | — | $161.31 | +4.0% |
| 846 | — | THOMSON REUTERS CORP | — | 3,708.0 | $489K | 0.00% | NEW | — | $131.89 | — |
| 847 | AIVI | WISDOMTREE TR | — | 9,394.0 | $488K | 0.00% | NEW | — | $51.99 | +11.3% |
| 848 | DES | WISDOMTREE TR | — | 14,598.0 | $488K | 0.00% | NEW | — | $33.45 | +17.8% |
| 849 | XNTK | SPDR SERIES TRUST | — | 1,754.0 | $487K | 0.00% | NEW | — | $277.88 | +38.7% |
| 850 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,542.0 | $486K | 0.00% | NEW | — | $107.10 | -4.9% |
| 851 | VTR | VENTAS INC | Real Estate | 6,273.0 | $485K | 0.00% | NEW | — | $77.38 | +5.7% |
| 852 | ZTS | ZOETIS INC | Healthcare | 3,830.0 | $482K | 0.00% | NEW | — | $125.83 | -38.2% |
| 853 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,445.0 | $480K | 0.00% | NEW | — | $332.33 | -11.1% |
| 854 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,354.0 | $479K | 0.00% | NEW | — | $75.33 | +26.4% |
| 855 | COIN | COINBASE GLOBAL INC | Financial Services | 2,116.0 | $479K | 0.00% | NEW | — | $226.17 | -25.2% |
| 856 | EBC | EASTERN BANKSHARES INC | Financial Services | 25,857.0 | $477K | 0.00% | NEW | — | $18.43 | +10.6% |
| 857 | SAP | SAP SE | Technology | 1,959.0 | $476K | 0.00% | NEW | — | $242.90 | -35.8% |
| 858 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,398.0 | $475K | 0.00% | NEW | — | $74.24 | +11.6% |
| 859 | AMKR | AMKOR TECHNOLOGY INC | Technology | 12,008.0 | $474K | 0.00% | NEW | — | $39.48 | +130.3% |
| 860 | AGO | ASSURED GUARANTY LTD | Financial Services | 5,269.0 | $474K | 0.00% | NEW | — | $89.87 | -14.6% |
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%