Portfolio (Quarterly)
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Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 55,056.0 | $4.3M | 0.13% | +34K | +163.0% | $78.95 | +33.1% |
| 62 | MANH | MANHATTAN ASSOCIATES INC | Technology | 30,673.0 | $4.3M | 0.12% | +9K | +41.7% | $139.25 | +55.0% |
| 63 | DE | DEERE & CO | Industrials | 5,972.0 | $3.8M | 0.11% | +417.0 | +7.5% | $634.33 | +0.0% |
| 64 | AFRM | AFFIRM HLDGS INC | Technology | 45,191.0 | $3.7M | 0.11% | +9K | +25.0% | $81.55 | -6.2% |
| 65 | GLW | CORNING INC | Technology | 11,920.0 | $3.0M | 0.09% | +9K | +306.1% | $255.43 | -40.2% |
| 66 | EMR | EMERSON ELEC CO | Industrials | 19,734.0 | $2.8M | 0.08% | +1K | +8.2% | $143.15 | +10.6% |
| 67 | U | UNITY SOFTWARE INC | Technology | 94,623.0 | $2.7M | 0.08% | +32K | +52.2% | $28.58 | +55.3% |
| 68 | ONTO | ONTO INNOVATION INC | Technology | 6,715.0 | $2.5M | 0.07% | +618.0 | +10.1% | $378.45 | -22.9% |
| 69 | FDX | FEDEX CORP | Industrials | 7,385.0 | $2.3M | 0.07% | +608.0 | +9.0% | $313.13 | +7.3% |
| 70 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16,653.0 | $2.3M | 0.07% | +4K | +27.2% | $136.81 | -9.8% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,241.0 | $2.1M | 0.06% | +265.0 | +6.7% | $501.36 | +26.4% |
| 72 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 30,452.0 | $1.9M | 0.06% | +4K | +13.2% | $62.63 | +43.6% |
| 73 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 12,252.0 | $1.9M | 0.06% | +830.0 | +7.3% | $152.96 | -22.0% |
| 74 | CRM | SALESFORCE INC | Technology | 9,100.0 | $1.4M | 0.04% | +283.0 | +3.2% | $156.66 | +31.3% |
| 75 | NOW | SERVICENOW INC | Technology | 12,571.0 | $1.2M | 0.04% | +1K | +8.8% | $99.28 | +26.7% |
| 76 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,280.0 | $1.1M | 0.03% | +216.0 | +7.0% | $338.39 | +22.1% |
| 77 | IWF | ISHARES TR | — | 3,486.0 | $433K | 0.01% | +3K | +1172.3% | $124.16 | -1.9% |
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%