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Portfolio (Quarterly) Guide ↗

Savant Capital, LLC

· CIK 0001482880
13F Portfolio $17.6B AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1362 New
Page 55 of 69  ·  1,362 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 HAFN HAFNIA LTD Industrials 53,515.0 $285K 0.00% NEW $5.33 +34.1%
1082 QRVO QORVO INC Technology 3,364.0 $284K 0.00% NEW $84.51 +12.0%
1083 KINIKSA PHARMACEUTICALS INTL 6,876.0 $284K 0.00% NEW $41.25
1084 SHYG ISHARES TR 6,614.0 $284K 0.00% NEW $42.87 -1.3%
1085 DWX SPDR INDEX SHS FDS 6,437.0 $283K 0.00% NEW $43.94 +6.2%
1086 FORM FORMFACTOR INC Technology 5,057.0 $282K 0.00% NEW $55.78 +150.9%
1087 BLOCK INC 4,332.0 $282K 0.00% NEW $65.09
1088 ATI ATI INC Industrials 2,449.0 $281K 0.00% NEW $114.76 +71.7%
1089 VOD VODAFONE GROUP PLC NEW Communication Services 21,270.0 $281K 0.00% NEW $13.21 +10.0%
1090 RPRX ROYALTY PHARMA PLC Healthcare 7,265.0 $281K 0.00% NEW $38.64 +39.0%
1091 DOLE DOLE PLC Consumer Defensive 18,686.0 $280K 0.00% NEW $14.99 -6.1%
1092 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,522.0 $280K 0.00% NEW $183.98 +14.8%
1093 LRGF ISHARES TR 4,028.0 $280K 0.00% NEW $69.43 +8.0%
1094 ON ON SEMICONDUCTOR CORP Technology 5,152.0 $279K 0.00% NEW $54.14 +108.6%
1095 BZ KANZHUN LIMITED Industrials 13,677.0 $279K 0.00% NEW $20.38 -33.9%
1096 COHR COHERENT CORP Technology 1,510.0 $279K 0.00% NEW $184.58 +105.3%
1097 IGLB ISHARES TR 5,523.0 $279K 0.00% NEW $50.45 -0.9%
1098 OHI OMEGA HEALTHCARE INVS INC Real Estate 6,282.0 $279K 0.00% NEW $44.34 +0.7%
1099 VIGI VANGUARD WHITEHALL FDS 3,044.0 $278K 0.00% NEW $91.45 +2.7%
1100 GNTX GENTEX CORP Consumer Cyclical 11,962.0 $278K 0.00% NEW $23.27 +9.1%
Page 55 of 69  ·  1,362 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 27.5%
Financial Services 20.0%
Healthcare 11.0%
Industrials 10.3%
Consumer Cyclical 8.5%
Communication Services 6.5%
Consumer Defensive 6.1%
Energy 4.3%
Utilities 2.9%
Basic Materials 2.1%