Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 13,014.0 | $130K | 0.00% | NEW | — | $10.00 | +6.6% |
| 202 | CGNT | COGNYTE SOFTWARE LTD | Technology | 14,308.0 | $116K | 0.00% | NEW | — | $8.10 | +7.3% |
| 203 | — | WEBULL CORP | — | 23,030.0 | $111K | 0.00% | NEW | — | $4.80 | — |
| 204 | MOMO | HELLO GROUP INC | Communication Services | 18,846.0 | $109K | 0.00% | NEW | — | $5.76 | -0.5% |
| 205 | NOK | NOKIA CORP | Technology | 13,217.0 | $106K | 0.00% | NEW | — | $8.04 | +73.9% |
| 206 | AGNC | AGNC INVT CORP | Real Estate | 10,337.0 | $104K | 0.00% | NEW | — | $10.03 | +5.3% |
| 207 | PRTA | PROTHENA CORP PLC | Healthcare | 10,131.0 | $98K | — | NEW | — | $9.72 | -14.7% |
| 208 | PRCH | PORCH GROUP INC | Technology | 12,801.0 | $92K | — | NEW | — | $7.17 | +59.0% |
| 209 | LPL | LG DISPLAY CO LTD | Technology | 23,282.0 | $90K | — | NEW | — | $3.88 | +20.1% |
| 210 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,890.0 | $82K | — | NEW | — | $6.38 | +8.5% |
| 211 | RES | RPC INC | Energy | 11,036.0 | $78K | — | NEW | — | $7.08 | -5.4% |
| 212 | YALA | YALLA GROUP LTD | Technology | 12,168.0 | $76K | — | NEW | — | $6.23 | -13.0% |
| 213 | MDXG | MIMEDX GROUP INC | Healthcare | 18,615.0 | $74K | — | NEW | — | $3.95 | -6.3% |
| 214 | COUR | COURSERA INC | Consumer Defensive | 11,795.0 | $69K | — | NEW | — | $5.82 | -8.4% |
| 215 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 15,505.0 | $66K | — | NEW | — | $4.24 | +47.9% |
| 216 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 12,980.0 | $66K | — | NEW | — | $5.05 | — |
| 217 | — | FIRST FNDTN INC | — | 11,018.0 | $65K | — | NEW | — | $5.90 | — |
| 218 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 14,706.0 | $61K | — | NEW | — | $4.15 | +2.6% |
| 219 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 11,486.0 | $52K | — | NEW | — | $4.52 | -2.0% |
| 220 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 11,064.0 | $51K | — | NEW | — | $4.62 | +17.7% |
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%