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 | 2,174,219.0 | $435.0M | 12.66% | +41K | +1.9% | $200.09 | +5.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,000,296.0 | $357.5M | 10.40% | +373K | +59.5% | $357.37 | -4.4% |
| 3 | AVGO | BROADCOM INC | Technology | 472,537.0 | $178.5M | 5.19% | +98K | +26.1% | $377.75 | -6.2% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 115,077.0 | $138.0M | 4.02% | +3K | +2.4% | $1199.44 | -0.5% |
| 5 | GEV | GE VERNOVA INC | Utilities | 92,085.0 | $108.2M | 3.15% | +1K | +1.4% | $1174.87 | -18.9% |
| 6 | GE | GE AEROSPACE | Industrials | 281,716.0 | $105.3M | 3.06% | +5K | +1.6% | $373.73 | -5.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 186,856.0 | $105.3M | 3.06% | +3K | +1.7% | $563.29 | +2.9% |
| 8 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 314,249.0 | $99.8M | 2.90% | +9K | +3.0% | $317.53 | -8.2% |
| 9 | V | VISA INC | Financial Services | 275,048.0 | $94.4M | 2.75% | +4K | +1.6% | $343.09 | +11.9% |
| 10 | ARM | ARM HOLDINGS PLC | Technology | 172,817.0 | $61.3M | 1.78% | +4K | +2.5% | $354.57 | -30.2% |
| 11 | ASML | ASML HLDG NV | Technology | 24,166.0 | $48.1M | 1.40% | +5K | +25.5% | $1989.49 | -12.3% |
| 12 | FICO | FAIR ISAAC CORP | Technology | 39,074.0 | $46.7M | 1.36% | +3K | +6.9% | $1194.81 | -4.3% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 98,722.0 | $39.3M | 1.14% | +2K | +1.8% | $397.68 | -7.0% |
| 14 | VMC | VULCAN MATLS CO | Basic Materials | 119,115.0 | $35.1M | 1.02% | +1K | +1.2% | $295.01 | -7.5% |
| 15 | APP | APPLOVIN CORP | Technology | 65,584.0 | $33.8M | 0.98% | +9K | +16.4% | $515.23 | -40.1% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 286,514.0 | $33.4M | 0.97% | +46K | +19.2% | $116.67 | +52.1% |
| 17 | ADSK | AUTODESK INC | Technology | 121,094.0 | $23.5M | 0.69% | +2K | +1.5% | $194.42 | +31.4% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 31,699.0 | $22.9M | 0.67% | +13K | +72.8% | $723.00 | -33.9% |
| 19 | NET | CLOUDFLARE INC | Technology | 89,461.0 | $21.9M | 0.64% | +4K | +4.6% | $245.28 | +18.3% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,744.0 | $21.6M | 0.63% | +119.0 | +0.9% | $1697.42 | +15.2% |
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
47.1%
Communication Services
16.0%
Consumer Cyclical
9.1%
Industrials
8.5%
Healthcare
7.2%
Financial Services
5.8%
Utilities
3.7%
Basic Materials
1.1%
Consumer Defensive
0.9%
Real Estate
0.3%