Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALAB | ASTERA LABS INC | Technology | 25,206.0 | $2.8M | 0.10% | +4K | +21.2% | $109.60 | +171.8% |
| 82 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 20,606.0 | $2.7M | 0.09% | +333.0 | +1.6% | $131.74 | +18.0% |
| 83 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 26,902.0 | $2.6M | 0.09% | +5K | +20.4% | $95.41 | +20.4% |
| 84 | FDX | FEDEX CORP | Industrials | 6,777.0 | $2.4M | 0.08% | +7K | +6959.4% | $356.18 | +9.2% |
| 85 | KLAC | KLA CORP | Technology | 1,637.0 | $2.4M | 0.08% | +1K | +286.1% | $1472.41 | +25.1% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 18,247.0 | $2.4M | 0.08% | +2K | +9.6% | $131.02 | +3.0% |
| 87 | MRVL | MARVELL TECHNOLOGY INC | Technology | 23,989.0 | $2.4M | 0.08% | +387.0 | +1.6% | $99.05 | +92.5% |
| 88 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 28,422.0 | $2.2M | 0.07% | +2K | +6.0% | $76.16 | +10.9% |
| 89 | ZG | ZILLOW GROUP INC | Communication Services | 49,000.0 | $2.0M | 0.07% | +790.0 | +1.6% | $41.39 | -10.8% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,976.0 | $2.0M | 0.07% | +367.0 | +10.2% | $491.53 | -8.1% |
| 91 | WING | WINGSTOP INC | Consumer Cyclical | 11,274.0 | $1.7M | 0.06% | +182.0 | +1.6% | $154.97 | -17.3% |
| 92 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,090.0 | $1.7M | 0.06% | +13K | +2881.8% | $131.08 | -1.1% |
| 93 | LIN | LINDE PLC | Basic Materials | 3,457.0 | $1.7M | 0.06% | +3K | +3357.0% | $495.76 | +3.8% |
| 94 | AFRM | AFFIRM HLDGS INC | Technology | 36,153.0 | $1.7M | 0.06% | +583.0 | +1.6% | $45.82 | +46.6% |
| 95 | CRM | SALESFORCE INC | Technology | 8,817.0 | $1.6M | 0.06% | +550.0 | +6.7% | $186.67 | -5.5% |
| 96 | U | UNITY SOFTWARE INC | Technology | 62,166.0 | $1.4M | 0.05% | +35K | +125.1% | $21.94 | +19.6% |
| 97 | ONTO | ONTO INNOVATION INC | Technology | 6,097.0 | $1.3M | 0.04% | +537.0 | +9.7% | $205.07 | +27.5% |
| 98 | NOW | SERVICENOW INC | Technology | 11,558.0 | $1.2M | 0.04% | +1K | +9.8% | $104.55 | -4.6% |
| 99 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 11,422.0 | $1.1M | 0.04% | +948.0 | +9.1% | $92.76 | +50.2% |
| 100 | KMI | KINDER MORGAN INC DEL | Energy | 28,071.0 | $941K | 0.03% | +23K | +484.6% | $33.53 | -0.1% |
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%