Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 15,625.0 | $102K | 0.00% | NEW | — | $6.51 | — |
| 1342 | OSS | ONE STOP SYS INC | Technology | 12,139.0 | $87K | — | NEW | — | $7.18 | +55.5% |
| 1343 | — | TELEFONICA S A | — | 20,561.0 | $83K | — | NEW | — | $4.05 | — |
| 1344 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 13,310.0 | $81K | — | NEW | — | $6.11 | +93.1% |
| 1345 | FINV | FINVOLUTION GROUP | Financial Services | 15,505.0 | $81K | — | NEW | — | $5.23 | -17.5% |
| 1346 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 14,270.0 | $78K | — | NEW | — | $5.47 | -1.1% |
| 1347 | GAB | GABELLI EQUITY TR INC | Financial Services | 12,297.0 | $76K | — | NEW | — | $6.17 | -8.2% |
| 1348 | DAVA | ENDAVA PLC | Technology | 12,001.0 | $76K | — | NEW | — | $6.32 | -50.0% |
| 1349 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 15,701.0 | $72K | — | NEW | — | $4.61 | -19.0% |
| 1350 | STEX | STREAMEX CORP | Financial Services | 20,300.0 | $62K | — | NEW | — | $3.03 | -73.9% |
| 1351 | ICL | ICL GROUP LTD | Basic Materials | 10,581.0 | $61K | — | NEW | — | $5.75 | -0.4% |
| 1352 | RSKD | RISKIFIED LTD | Technology | 12,072.0 | $60K | — | NEW | — | $4.97 | +19.4% |
| 1353 | EGY | VAALCO ENERGY INC | Energy | 15,500.0 | $56K | — | NEW | — | $3.64 | +57.8% |
| 1354 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,600.0 | $47K | — | NEW | — | $29.27 | +21.6% |
| 1355 | TTD CALL | THE TRADE DESK INC | Technology | 1,200.0 | $46K | — | NEW | — | $37.96 | -64.8% |
| 1356 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 10,000.0 | $38K | — | NEW | — | $3.80 | +132.9% |
| 1357 | ABEV | AMBEV SA | Consumer Defensive | 15,102.0 | $37K | — | NEW | — | $2.47 | +18.8% |
| 1358 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 20,019.0 | $37K | — | NEW | — | $1.84 | +75.3% |
| 1359 | GERN | GERON CORP | Healthcare | 25,950.0 | $34K | — | NEW | — | $1.32 | +16.7% |
| 1360 | PLUG | PLUG POWER INC | Industrials | 16,911.0 | $33K | — | NEW | — | $1.97 | +11.2% |
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
28.1%
Financial Services
20.3%
Healthcare
11.2%
Industrials
10.5%
Consumer Cyclical
8.7%
Consumer Defensive
6.3%
Communication Services
4.9%
Energy
4.2%
Utilities
3.0%
Basic Materials
2.2%