Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | SOHO HOUSE & CO INC | — | 20,940.0 | $188K | 0.00% | NEW | — | $8.96 | — |
| 1302 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 15,699.0 | $186K | 0.00% | NEW | — | $11.85 | +43.9% |
| 1303 | ONON CALL | ON HLDG AG | Consumer Cyclical | 4,000.0 | $186K | 0.00% | NEW | — | $46.48 | -18.1% |
| 1304 | EXPI | EXP WORLD HLDGS INC | Real Estate | 20,452.0 | $185K | 0.00% | NEW | — | $9.05 | -47.7% |
| 1305 | FSK | FS KKR CAP CORP | Financial Services | 12,206.0 | $181K | 0.00% | NEW | — | $14.81 | -27.2% |
| 1306 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 13,932.0 | $180K | 0.00% | NEW | — | $12.95 | -6.9% |
| 1307 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 11,100.0 | $171K | 0.00% | NEW | — | $15.41 | +11.4% |
| 1308 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 20,646.0 | $169K | 0.00% | NEW | — | $8.19 | +105.0% |
| 1309 | — | FS SPECIALTY LENDING FD | — | 11,940.0 | $169K | 0.00% | NEW | — | $14.14 | — |
| 1310 | — | BLUE OWL CAPITAL CORPORATION | — | 13,377.0 | $166K | 0.00% | NEW | — | $12.43 | — |
| 1311 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 800.0 | $166K | 0.00% | NEW | — | $207.81 | -44.4% |
| 1312 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 16,133.0 | $165K | 0.00% | NEW | — | $10.25 | +41.4% |
| 1313 | CRGY | CRESCENT ENERGY COMPANY | Energy | 19,687.0 | $165K | 0.00% | NEW | — | $8.39 | +29.0% |
| 1314 | UMC | UNITED MICROELECTRONICS CORP | Technology | 20,884.0 | $164K | 0.00% | NEW | — | $7.86 | +175.1% |
| 1315 | FVCB | FVCBANKCORP INC | Financial Services | 11,752.0 | $163K | 0.00% | NEW | — | $13.91 | +19.5% |
| 1316 | HTBK | HERITAGE COMM CORP | Financial Services | 13,543.0 | $163K | 0.00% | NEW | — | $12.01 | +12.0% |
| 1317 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 32,497.0 | $162K | 0.00% | NEW | — | $5.00 | -3.0% |
| 1318 | BEKE | KE HLDGS INC | Real Estate | 10,261.0 | $162K | 0.00% | NEW | — | $15.76 | +2.3% |
| 1319 | AGRO | ADECOAGRO S A | Consumer Defensive | 20,015.0 | $159K | 0.00% | NEW | — | $7.93 | +25.2% |
| 1320 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 14,452.0 | $155K | 0.00% | NEW | — | $10.73 | -25.2% |
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
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%