Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GRFS | GRIFOLS S A | Healthcare | 19,006.0 | $152K | 0.00% | +5K | +40.1% | $8.02 | -4.7% |
| 862 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 21,316.0 | $131K | 0.00% | +3K | +15.2% | $6.14 | -3.3% |
| 863 | EXPI | EXP WORLD HLDGS INC | Real Estate | 21,334.0 | $128K | 0.00% | +882.0 | +4.3% | $5.99 | -21.0% |
| 864 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 15,951.0 | $116K | 0.00% | +3K | +23.2% | $7.25 | -19.9% |
| 865 | TKC | TURKCELL ILETISIM | Communication Services | 18,242.0 | $110K | 0.00% | +4K | +27.8% | $6.03 | -0.8% |
| 866 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 11,623.0 | $101K | — | +72.0 | +0.6% | $8.66 | +6.8% |
| 867 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 16,460.0 | $81K | — | +759.0 | +4.8% | $4.94 | -2.4% |
| 868 | ICL | ICL GROUP LTD | Basic Materials | 11,506.0 | $59K | — | +925.0 | +8.7% | $5.15 | +11.2% |
| 869 | PLUG | PLUG PWR INC | Industrials | 18,494.0 | $42K | — | +2K | +9.4% | $2.26 | +22.1% |
| 870 | STEX | STREAMEX CORP | Financial Services | 28,300.0 | $32K | — | +8K | +39.4% | $1.13 | -14.0% |
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%