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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VIV | TELEFONICA BRASIL SA | Communication Services | 12,646.0 | $150K | 0.00% | NEW | — | $11.86 | -4.8% |
| 1322 | NIO | NIO INC | Consumer Cyclical | 28,547.0 | $146K | 0.00% | NEW | — | $5.10 | -29.6% |
| 1323 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 10,573.0 | $145K | 0.00% | NEW | — | $13.76 | -3.3% |
| 1324 | — | AEGON LTD | — | 18,527.0 | $143K | 0.00% | NEW | — | $7.71 | — |
| 1325 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,173.0 | $143K | 0.00% | NEW | — | $14.04 | -20.0% |
| 1326 | PRGO | PERRIGO CO PLC | Healthcare | 10,254.0 | $143K | 0.00% | NEW | — | $13.92 | +8.5% |
| 1327 | PSO | PEARSON PLC | Communication Services | 10,122.0 | $142K | 0.00% | NEW | — | $14.04 | +13.5% |
| 1328 | ADT | ADT INC DEL | Industrials | 17,456.0 | $141K | 0.00% | NEW | — | $8.07 | -23.3% |
| 1329 | IHS | IHS HOLDING LIMITED | Communication Services | 18,551.0 | $138K | 0.00% | NEW | — | $7.46 | +12.3% |
| 1330 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,544.0 | $137K | 0.00% | NEW | — | $10.89 | -57.6% |
| 1331 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 21,095.0 | $129K | 0.00% | NEW | — | $6.11 | -6.5% |
| 1332 | — | TWO HARBORS INVENTMENT CORPO | — | 125,000.0 | $129K | 0.00% | NEW | — | $1.03 | — |
| 1333 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 13,155.0 | $127K | 0.00% | NEW | — | $9.65 | -2.4% |
| 1334 | GRFS | GRIFOLS S A | Healthcare | 13,570.0 | $127K | 0.00% | NEW | — | $9.35 | -20.8% |
| 1335 | TK | TEEKAY CORPORATION LTD | Energy | 13,355.0 | $121K | 0.00% | NEW | — | $9.03 | +54.8% |
| 1336 | VNET | VNET GROUP INC | Technology | 13,726.0 | $116K | 0.00% | NEW | — | $8.46 | -29.3% |
| 1337 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 18,498.0 | $114K | 0.00% | NEW | — | $6.15 | -18.5% |
| 1338 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 11,835.0 | $113K | 0.00% | NEW | — | $9.51 | +26.7% |
| 1339 | PUBM | PUBMATIC INC | Technology | 12,351.0 | $110K | 0.00% | NEW | — | $8.87 | +107.6% |
| 1340 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 11,551.0 | $105K | 0.00% | NEW | — | $9.12 | -16.3% |
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
28.1%
Financial Services
20.3%
Healthcare
11.2%
Industrials
10.5%
Consumer Cyclical
8.7%
Consumer Defensive
6.3%
Communication Services
4.9%
Energy
4.2%
Utilities
3.0%
Basic Materials
2.2%