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Portfolio (Quarterly) Guide ↗

Savant Capital, LLC

· CIK 0001482880
13F Portfolio $20.7B AUM 1,500 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 224 New 870 Added 294 Reduced 86 Exited
Page 75 of 75  ·  1,500 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1481 ACVA ACV AUCTIONS INC Consumer Cyclical 15,505.0 $66K NEW $4.24 +41.7%
1482 POLESTAR AUTOMOTIVE HLDG UK 12,980.0 $66K NEW $5.05
1483 FIRST FNDTN INC 11,018.0 $65K NEW $5.90
1484 AQST AQUESTIVE THERAPEUTICS INC Healthcare 14,706.0 $61K NEW $4.15 +0.5%
1485 ICL ICL GROUP LTD Basic Materials 11,506.0 $59K +925.0 +8.7% $5.15 +11.2%
1486 RPD RAPID7 INC Technology 10,167.0 $56K -4K -27.7% $5.51 +29.6%
1487 BUR BURFORD CAPITAL LIMITED Financial Services 11,486.0 $52K NEW $4.52 -5.5%
1488 WEAV WEAVE COMMUNICATIONS INC Technology 11,064.0 $51K NEW $4.62 +19.5%
1489 ACCO ACCO BRANDS CORP Industrials 15,544.0 $47K NEW $3.00 +34.7%
1490 ABEV AMBEV SA Consumer Defensive 14,627.0 $43K -475.0 -3.1% $2.92 +11.3%
1491 ENIC ENEL CHILE SA Utilities 10,771.0 $42K NEW $3.94 +13.2%
1492 PLUG PLUG PWR INC Industrials 18,494.0 $42K +2K +9.4% $2.26 +22.1%
1493 BFLY BUTTERFLY NETWORK INC Healthcare 10,000.0 $40K $4.04 +37.1%
1494 GERN GERON CORP Healthcare 25,950.0 $39K $1.49 -22.8%
1495 HYLN HYLIION HOLDINGS CORP Consumer Cyclical 20,019.0 $35K $1.76 +320.4%
1496 STEX STREAMEX CORP Financial Services 28,300.0 $32K +8K +39.4% $1.13 -14.0%
1497 TTD CALL THE TRADE DESK INC Technology 1,200.0 $27K $22.69 -15.0%
1498 MVST MICROVAST HOLDINGS INC Industrials 16,600.0 $25K NEW $1.50 -24.7%
1499 UPLD UPLAND SOFTWARE INC Technology 13,500.0 $9K $0.67 +2.5%
1500 GABELLI EQUITY TR INC 12,300.0 $87.0 NEW $0.01
Page 75 of 75  ·  1,500 positions

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%