Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | 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 | +146.7% |
| 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 | +12.8% |
| 1485 | ICL | ICL GROUP LTD | Basic Materials | 11,506.0 | $59K | — | +925.0 | +8.7% | $5.15 | -0.3% |
| 1486 | RPD | RAPID7 INC | Technology | 10,167.0 | $56K | — | -4K | -27.7% | $5.51 | +110.9% |
| 1487 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 11,486.0 | $52K | — | NEW | — | $4.52 | -19.5% |
| 1488 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 11,064.0 | $51K | — | NEW | — | $4.62 | +59.1% |
| 1489 | ACCO | ACCO BRANDS CORP | Industrials | 15,544.0 | $47K | — | NEW | — | $3.00 | +43.7% |
| 1490 | ABEV | AMBEV SA | Consumer Defensive | 14,627.0 | $43K | — | -475.0 | -3.1% | $2.92 | -0.3% |
| 1491 | ENIC | ENEL CHILE SA | Utilities | 10,771.0 | $42K | — | NEW | — | $3.94 | +8.9% |
| 1492 | PLUG | PLUG PWR INC | Industrials | 18,494.0 | $42K | — | +2K | +9.4% | $2.26 | -12.4% |
| 1493 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 10,000.0 | $40K | — | — | — | $4.04 | +132.4% |
| 1494 | GERN | GERON CORP | Healthcare | 25,950.0 | $39K | — | — | — | $1.49 | -15.4% |
| 1495 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 20,019.0 | $35K | — | — | — | $1.76 | +139.8% |
| 1496 | STEX | STREAMEX CORP | Financial Services | 28,300.0 | $32K | — | +8K | +39.4% | $1.13 | -38.1% |
| 1497 | TTD CALL | THE TRADE DESK INC | Technology | 1,200.0 | $27K | — | — | — | $22.69 | -44.5% |
| 1498 | MVST | MICROVAST HOLDINGS INC | Industrials | 16,600.0 | $25K | — | NEW | — | $1.50 | -54.1% |
| 1499 | UPLD | UPLAND SOFTWARE INC | Technology | 13,500.0 | $9K | — | — | — | $0.67 | +406.0% |
| 1500 | — | 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%