Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDDT | REDDIT INC | Communication Services | 50,614.0 | $8.8M | 0.26% | +2K | +3.1% | $173.58 | -10.5% |
| 42 | IDXX | IDEXX LABS INC | Healthcare | 16,682.0 | $8.8M | 0.26% | +3K | +25.9% | $526.44 | +5.1% |
| 43 | ETN | EATON CORP PLC | Industrials | 18,907.0 | $8.1M | 0.23% | +345.0 | +1.9% | $426.12 | -1.6% |
| 44 | FITB | FIFTH THIRD BANCORP | Financial Services | 131,116.0 | $7.4M | 0.21% | +17K | +15.4% | $56.37 | -2.3% |
| 45 | FERG | FERGUSON ENTERPRISES INC | Industrials | 30,365.0 | $7.2M | 0.21% | +12K | +61.4% | $237.33 | -0.7% |
| 46 | TPR | TAPESTRY INC | Consumer Cyclical | 47,947.0 | $7.0M | 0.20% | +16K | +49.8% | $146.38 | -11.0% |
| 47 | — | SOMNIGROUP INTERNATIONAL INC | — | 87,585.0 | $6.9M | 0.20% | +46K | +111.0% | $78.40 | — |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 35,144.0 | $6.3M | 0.18% | +34K | +2660.7% | $178.24 | +17.2% |
| 49 | KLAC | KLA CORP | Technology | 18,795.0 | $5.7M | 0.17% | +17K | +1048.1% | $301.71 | -39.1% |
| 50 | DXCM | DEXCOM INC | Healthcare | 79,562.0 | $5.4M | 0.16% | +25K | +46.9% | $67.35 | +32.1% |
| 51 | Q | QNITY ELECTRONICS INC | Technology | 32,608.0 | $5.3M | 0.15% | +32K | +10000.0% | $163.31 | -22.7% |
| 52 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 68,013.0 | $5.3M | 0.15% | +16K | +31.0% | $77.87 | -10.7% |
| 53 | RACE | FERRARI N V | Consumer Cyclical | 14,075.0 | $5.2M | 0.15% | +5K | +51.6% | $372.29 | +10.9% |
| 54 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 56,796.0 | $5.2M | 0.15% | +5K | +9.5% | $92.09 | -2.8% |
| 55 | RL | RALPH LAUREN CORP | Consumer Cyclical | 12,837.0 | $5.2M | 0.15% | +4K | +46.9% | $401.41 | -9.7% |
| 56 | WFC | WELLS FARGO & CO | Financial Services | 62,130.0 | $5.1M | 0.15% | +3K | +5.6% | $82.64 | +3.1% |
| 57 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,108.0 | $5.0M | 0.15% | +114.0 | +1.4% | $616.84 | -21.6% |
| 58 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 61,552.0 | $5.0M | 0.14% | +34K | +125.6% | $80.46 | -35.6% |
| 59 | CPNG | COUPANG INC | Consumer Cyclical | 277,616.0 | $4.8M | 0.14% | +44K | +18.9% | $17.37 | -4.8% |
| 60 | CAT | CATERPILLAR INC | Industrials | 4,157.0 | $4.4M | 0.13% | +276.0 | +7.1% | $1064.90 | -22.8% |
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%