Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | VNET | VNET GROUP INC | Technology | 13,441.0 | $113K | 0.00% | -285.0 | -2.1% | $8.39 | +6.7% |
| 1462 | — | WEBULL CORP | — | 23,030.0 | $111K | 0.00% | NEW | — | $4.80 | — |
| 1463 | TKC | TURKCELL ILETISIM | Communication Services | 18,242.0 | $110K | 0.00% | +4K | +27.8% | $6.03 | -0.8% |
| 1464 | MOMO | HELLO GROUP INC | Communication Services | 18,846.0 | $109K | 0.00% | NEW | — | $5.76 | -1.4% |
| 1465 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 1,100.0 | $108K | 0.00% | -1K | -52.2% | $98.38 | +10.4% |
| 1466 | NOK | NOKIA CORP | Technology | 13,217.0 | $106K | 0.00% | NEW | — | $8.04 | +84.1% |
| 1467 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 15,625.0 | $104K | 0.00% | — | — | $6.67 | — |
| 1468 | AGNC | AGNC INVT CORP | Real Estate | 10,337.0 | $104K | 0.00% | NEW | — | $10.03 | +2.8% |
| 1469 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 11,623.0 | $101K | — | +72.0 | +0.6% | $8.66 | +6.8% |
| 1470 | PRTA | PROTHENA CORP PLC | Healthcare | 10,131.0 | $98K | — | NEW | — | $9.72 | -15.1% |
| 1471 | EGY | VAALCO ENERGY INC | Energy | 15,500.0 | $98K | — | — | — | $6.34 | -13.9% |
| 1472 | PRCH | PORCH GROUP INC | Technology | 12,801.0 | $92K | — | NEW | — | $7.17 | +43.4% |
| 1473 | LPL | LG DISPLAY CO LTD | Technology | 23,282.0 | $90K | — | NEW | — | $3.88 | +19.8% |
| 1474 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,890.0 | $82K | — | NEW | — | $6.38 | +11.1% |
| 1475 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 16,460.0 | $81K | — | +759.0 | +4.8% | $4.94 | -2.4% |
| 1476 | RES | RPC INC | Energy | 11,036.0 | $78K | — | NEW | — | $7.08 | +1.6% |
| 1477 | YALA | YALLA GROUP LTD | Technology | 12,168.0 | $76K | — | NEW | — | $6.23 | -13.5% |
| 1478 | MDXG | MIMEDX GROUP INC | Healthcare | 18,615.0 | $74K | — | NEW | — | $3.95 | -8.9% |
| 1479 | GAB | GABELLI EQUITY TR INC | Financial Services | 12,297.0 | $69K | — | — | — | $5.60 | +0.9% |
| 1480 | COUR | COURSERA INC | Consumer Defensive | 11,795.0 | $69K | — | NEW | — | $5.82 | -8.2% |
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
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%