Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,133,659.0 | $372.1M | 12.86% | +113K | +5.6% | $174.40 | +25.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 654,356.0 | $242.2M | 8.37% | +39K | +6.3% | $370.17 | +13.2% |
| 3 | AAPL | APPLE INC | Technology | 929,139.0 | $235.8M | 8.15% | +53K | +6.1% | $253.79 | +20.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 626,966.0 | $180.3M | 6.23% | +36K | +6.2% | $287.56 | +34.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 709,934.0 | $147.9M | 5.11% | +34K | +5.0% | $208.27 | +28.9% |
| 6 | AVGO | BROADCOM INC | Technology | 374,690.0 | $116.0M | 4.01% | +79K | +26.8% | $309.51 | +33.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 183,735.0 | $105.1M | 3.63% | +12K | +6.7% | $572.13 | +6.2% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 112,338.0 | $103.3M | 3.57% | +6K | +5.6% | $919.77 | +13.3% |
| 9 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 305,043.0 | $83.9M | 2.90% | +20K | +7.0% | $275.18 | -7.7% |
| 10 | V | VISA INC | Financial Services | 270,827.0 | $81.9M | 2.83% | +17K | +6.7% | $302.24 | +9.4% |
| 11 | GEV | GE VERNOVA INC | Utilities | 90,802.0 | $79.3M | 2.74% | +8K | +9.2% | $872.90 | +19.6% |
| 12 | GE | GE AEROSPACE | Industrials | 277,207.0 | $78.7M | 2.72% | +22K | +8.8% | $283.77 | +6.3% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 755,395.0 | $72.6M | 2.51% | +127K | +20.2% | $96.15 | -7.1% |
| 14 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 97,003.0 | $44.7M | 1.54% | +6K | +7.0% | $460.99 | -4.6% |
| 15 | FICO | FAIR ISAAC CORP | Technology | 36,547.0 | $39.0M | 1.35% | +2K | +6.9% | $1067.54 | +15.0% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 240,330.0 | $35.2M | 1.22% | -6K | -2.6% | $146.28 | -6.2% |
| 17 | VMC | VULCAN MATLS CO | Basic Materials | 117,672.0 | $32.0M | 1.11% | +7K | +6.4% | $272.30 | -3.3% |
| 18 | ADSK | AUTODESK INC | Technology | 119,318.0 | $28.6M | 0.99% | +7K | +6.6% | $239.40 | +0.3% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 113,795.0 | $25.7M | 0.89% | — | — | $226.03 | -1.0% |
| 20 | ARM | ARM HOLDINGS PLC | Technology | 168,598.0 | $25.5M | 0.88% | +69K | +70.1% | $151.28 | +97.1% |
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
44.4%
Communication Services
13.6%
Consumer Cyclical
13.4%
Industrials
9.0%
Healthcare
7.4%
Financial Services
5.8%
Utilities
3.4%
Basic Materials
1.3%
Consumer Defensive
1.0%
Energy
0.4%