Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 55,512.0 | $19.6M | 0.57% | +4K | +8.8% | $353.33 | — |
| 22 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 419,004.0 | $19.4M | 0.56% | +5K | +1.2% | $46.19 | +0.1% |
| 23 | DDOG | DATADOG INC | Technology | 66,599.0 | $17.3M | 0.51% | +18K | +35.9% | $260.36 | -12.6% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,118.0 | $16.0M | 0.47% | +312.0 | +1.9% | $935.47 | +2.2% |
| 25 | LITE | LUMENTUM HLDGS INC | Technology | 17,534.0 | $15.0M | 0.44% | +13K | +273.0% | $858.06 | +9.4% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 27,486.0 | $14.1M | 0.41% | +2K | +5.8% | $513.60 | +16.5% |
| 27 | FIX | COMFORT SYS USA INC | Industrials | 6,454.0 | $12.8M | 0.37% | +4K | +122.9% | $1981.95 | -18.5% |
| 28 | NTRA | NATERA INC | Healthcare | 45,399.0 | $12.3M | 0.36% | +7K | +17.3% | $271.45 | +24.7% |
| 29 | VST | VISTRA CORP | Utilities | 76,466.0 | $12.1M | 0.35% | +1K | +1.7% | $158.63 | -11.7% |
| 30 | AXON | AXON ENTERPRISE INC | Industrials | 21,406.0 | $12.0M | 0.35% | +1K | +5.3% | $560.61 | +8.4% |
| 31 | — | CENCORA INC | — | 42,144.0 | $11.9M | 0.35% | +10K | +30.9% | $282.98 | — |
| 32 | ROK | ROCKWELL AUTOMATION INC | Industrials | 22,271.0 | $11.0M | 0.32% | +3K | +17.1% | $495.08 | -12.8% |
| 33 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 120,879.0 | $11.0M | 0.32% | +52K | +75.7% | $91.20 | -18.8% |
| 34 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 97,322.0 | $10.8M | 0.32% | +30K | +43.6% | $111.31 | +27.6% |
| 35 | RKLB | ROCKET LAB CORP | Industrials | 106,533.0 | $10.8M | 0.32% | +37K | +52.3% | $101.65 | -34.9% |
| 36 | WDAY | WORKDAY INC | Technology | 84,599.0 | $10.4M | 0.30% | +2K | +1.9% | $122.42 | +55.8% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 67,457.0 | $10.2M | 0.30% | +4K | +5.5% | $151.50 | -9.7% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 28,058.0 | $9.5M | 0.28% | +2K | +5.9% | $338.25 | -0.6% |
| 39 | HEI | HEICO CORP NEW | Industrials | 26,347.0 | $9.4M | 0.27% | +10K | +56.9% | $356.19 | -2.8% |
| 40 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 50,118.0 | $9.2M | 0.27% | +12K | +30.1% | $183.11 | -0.3% |
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%