Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 612.0 | $202K | 0.00% | -121.0 | -16.5% | $330.63 | -1.6% |
| 282 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,532.0 | $201K | 0.00% | -100.0 | -6.1% | $131.21 | +6.7% |
| 283 | TAC | TRANSALTA CORP | Utilities | 14,707.0 | $193K | 0.00% | -2K | -11.2% | $13.10 | +2.2% |
| 284 | DGICA | DONEGAL GROUP INC | Financial Services | 10,008.0 | $172K | 0.00% | -892.0 | -8.2% | $17.18 | +2.5% |
| 285 | HNRG | HALLADOR ENERGY COMPANY | Energy | 10,195.0 | $166K | 0.00% | -1K | -9.0% | $16.28 | +1.0% |
| 286 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 12,284.0 | $166K | 0.00% | -3K | -17.8% | $13.48 | +0.2% |
| 287 | BZ | KANZHUN LIMITED | Industrials | 12,306.0 | $165K | 0.00% | -1K | -10.0% | $13.39 | +2.3% |
| 288 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 22,465.0 | $163K | 0.00% | -4K | -14.2% | $7.24 | +5.7% |
| 289 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 14,597.0 | $152K | 0.00% | -2K | -9.5% | $10.42 | +43.0% |
| 290 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 14,054.0 | $117K | 0.00% | -398.0 | -2.8% | $8.30 | +2.0% |
| 291 | VNET | VNET GROUP INC | Technology | 13,441.0 | $113K | 0.00% | -285.0 | -2.1% | $8.39 | +6.7% |
| 292 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 1,100.0 | $108K | 0.00% | -1K | -52.2% | $98.38 | +10.4% |
| 293 | RPD | RAPID7 INC | Technology | 10,167.0 | $56K | — | -4K | -27.7% | $5.51 | +29.6% |
| 294 | ABEV | AMBEV SA | Consumer Defensive | 14,627.0 | $43K | — | -475.0 | -3.1% | $2.92 | +11.3% |
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
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%