Portfolio (Quarterly)
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Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 16,377.0 | $196K | 0.00% | +5K | +38.4% | $11.94 | -2.8% |
| 1422 | FINV | FINVOLUTION GROUP | Financial Services | 40,671.0 | $195K | 0.00% | +25K | +162.3% | $4.79 | +5.0% |
| 1423 | HTBK | HERITAGE COMM CORP | Financial Services | 15,531.0 | $194K | 0.00% | +2K | +14.7% | $12.48 | +7.8% |
| 1424 | TAC | TRANSALTA CORP | Utilities | 14,707.0 | $193K | 0.00% | -2K | -11.2% | $13.10 | +2.2% |
| 1425 | TK | TEEKAY CORPORATION LTD | Energy | 15,244.0 | $186K | 0.00% | +2K | +14.1% | $12.21 | +1.0% |
| 1426 | BAX | BAXTER INTL INC | Healthcare | 11,055.0 | $186K | 0.00% | NEW | — | $16.80 | +24.2% |
| 1427 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,616.0 | $183K | 0.00% | +755.0 | +7.0% | $15.72 | -12.6% |
| 1428 | RELY | REMITLY GLOBAL INC | Technology | 11,404.0 | $179K | 0.00% | NEW | — | $15.67 | +21.8% |
| 1429 | FVCB | FVCBANKCORP INC | Financial Services | 11,752.0 | $179K | 0.00% | — | — | $15.19 | +10.5% |
| 1430 | AES | AES CORP | Utilities | 12,641.0 | $178K | 0.00% | NEW | — | $14.09 | +4.2% |
| 1431 | RIG | TRANSOCEAN LTD | Energy | 26,841.0 | $178K | 0.00% | NEW | — | $6.63 | -8.9% |
| 1432 | — | ODDITY TECH LTD | — | 13,148.0 | $176K | 0.00% | NEW | — | $13.38 | — |
| 1433 | NN | NEXTNAV INC | Communication Services | 10,968.0 | $176K | 0.00% | NEW | — | $16.02 | +34.2% |
| 1434 | — | AEGON LTD | — | 23,791.0 | $173K | 0.00% | +5K | +28.4% | $7.26 | — |
| 1435 | DGICA | DONEGAL GROUP INC | Financial Services | 10,008.0 | $172K | 0.00% | -892.0 | -8.2% | $17.18 | +2.5% |
| 1436 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 10,361.0 | $171K | 0.00% | NEW | — | $16.52 | -2.1% |
| 1437 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 11,051.0 | $171K | 0.00% | — | — | $15.47 | +16.2% |
| 1438 | HNRG | HALLADOR ENERGY COMPANY | Energy | 10,195.0 | $166K | 0.00% | -1K | -9.0% | $16.28 | +1.0% |
| 1439 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 12,284.0 | $166K | 0.00% | -3K | -17.8% | $13.48 | +0.2% |
| 1440 | BZ | KANZHUN LIMITED | Industrials | 12,306.0 | $165K | 0.00% | -1K | -10.0% | $13.39 | +2.3% |
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%