Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 20,762.0 | $163K | 0.00% | +116.0 | +0.6% | $7.87 | +78.6% |
| 1442 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 22,465.0 | $163K | 0.00% | -4K | -14.2% | $7.24 | +15.4% |
| 1443 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 14,882.0 | $161K | 0.00% | +2K | +11.8% | $10.83 | -6.3% |
| 1444 | TAL | TAL ED GROUP | Consumer Defensive | 14,057.0 | $160K | 0.00% | NEW | — | $11.37 | +5.8% |
| 1445 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 10,573.0 | $155K | 0.00% | — | — | $14.69 | +3.7% |
| 1446 | IHS | IHS HOLDING LIMITED | Communication Services | 18,745.0 | $154K | 0.00% | +194.0 | +1.1% | $8.23 | -0.2% |
| 1447 | GRFS | GRIFOLS S A | Healthcare | 19,006.0 | $152K | 0.00% | +5K | +40.1% | $8.02 | +0.9% |
| 1448 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 14,597.0 | $152K | 0.00% | -2K | -9.5% | $10.42 | +44.3% |
| 1449 | KEP | KOREA ELEC PWR CORP | Utilities | 10,490.0 | $149K | 0.00% | NEW | — | $14.25 | -13.0% |
| 1450 | — | BLUE OWL CAPITAL CORPORATION | — | 13,377.0 | $148K | 0.00% | — | — | $11.06 | — |
| 1451 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 12,618.0 | $145K | 0.00% | NEW | — | $11.51 | +44.3% |
| 1452 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 20,270.0 | $139K | 0.00% | NEW | — | $6.87 | +26.8% |
| 1453 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 21,316.0 | $131K | 0.00% | +3K | +15.2% | $6.14 | -6.0% |
| 1454 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 13,014.0 | $130K | 0.00% | NEW | — | $10.00 | +18.1% |
| 1455 | EXPI | EXP WORLD HLDGS INC | Real Estate | 21,334.0 | $128K | 0.00% | +882.0 | +4.3% | $5.99 | -21.0% |
| 1456 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 21,024.0 | $125K | 0.00% | — | — | $5.93 | -3.5% |
| 1457 | FSK | FS KKR CAP CORP | Financial Services | 12,206.0 | $124K | 0.00% | — | — | $10.18 | +13.1% |
| 1458 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 14,054.0 | $117K | 0.00% | -398.0 | -2.8% | $8.30 | +15.7% |
| 1459 | CGNT | COGNYTE SOFTWARE LTD | Technology | 14,308.0 | $116K | 0.00% | NEW | — | $8.10 | +14.9% |
| 1460 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 15,951.0 | $116K | 0.00% | +3K | +23.2% | $7.25 | -18.4% |
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%