Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACCO | ACCO BRANDS CORP | Industrials | 15,544.0 | $47K | — | NEW | — | $3.00 | +43.7% |
| 222 | ENIC | ENEL CHILE SA | Utilities | 10,771.0 | $42K | — | NEW | — | $3.94 | +8.9% |
| 223 | MVST | MICROVAST HOLDINGS INC | Industrials | 16,600.0 | $25K | — | NEW | — | $1.50 | -54.1% |
| 224 | — | GABELLI EQUITY TR INC | — | 12,300.0 | $87.0 | — | NEW | — | $0.01 | — |
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
26.7%
Financial Services
18.6%
Industrials
11.5%
Healthcare
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.7%
Energy
5.7%
Communication Services
4.7%
Utilities
3.3%
Basic Materials
2.6%