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 | TER | TERADYNE INC | Technology | 118,047.0 | $57.1M | 1.66% | NEW | — | $483.84 | -25.0% |
| 2 | SNDK | SANDISK CORP | Technology | 19,555.0 | $44.5M | 1.29% | NEW | — | $2273.83 | -34.1% |
| 3 | CIEN | CIENA CORP | Technology | 85,974.0 | $42.2M | 1.23% | NEW | — | $490.57 | -19.3% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 57,622.0 | $36.8M | 1.07% | NEW | — | $638.73 | -27.5% |
| 5 | SNOW | SNOWFLAKE INC | Technology | 68,655.0 | $17.5M | 0.51% | NEW | — | $254.50 | +23.8% |
| 6 | — | HONEYWELL INTL INC | — | 57,025.0 | $12.8M | 0.37% | NEW | — | $223.90 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 57,025.0 | $12.6M | 0.37% | NEW | — | $221.08 | — |
| 8 | HOOD | ROBINHOOD MKTS INC | Financial Services | 106,833.0 | $10.7M | 0.31% | NEW | — | $100.28 | +8.6% |
| 9 | SITM | SITIME CORP | Technology | 12,194.0 | $9.1M | 0.27% | NEW | — | $745.56 | -19.8% |
| 10 | — | SPACE EXPLORATION TECHN CORP | — | 50,926.0 | $8.7M | 0.25% | NEW | — | $170.86 | — |
| 11 | CWST | CASELLA WASTE SYS INC | Industrials | 86,558.0 | $8.4M | 0.24% | NEW | — | $96.97 | -3.7% |
| 12 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 27,267.0 | $7.4M | 0.22% | NEW | — | $271.95 | -17.8% |
| 13 | COHR | COHERENT CORP | Technology | 17,591.0 | $6.9M | 0.20% | NEW | — | $394.47 | -26.4% |
| 14 | AGX | ARGAN INC | Industrials | 8,592.0 | $6.9M | 0.20% | NEW | — | $798.55 | -43.0% |
| 15 | BWXT | BWX TECHNOLOGIES INC | Industrials | 33,773.0 | $6.6M | 0.19% | NEW | — | $194.65 | -21.2% |
| 16 | MOD | MODINE MFG CO | Consumer Cyclical | 23,680.0 | $6.3M | 0.18% | NEW | — | $267.02 | -30.2% |
| 17 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,747.0 | $6.2M | 0.18% | NEW | — | $794.79 | +3.7% |
| 18 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 35,961.0 | $5.6M | 0.16% | NEW | — | $157.03 | -27.0% |
| 19 | MTZ | MASTEC INC | Industrials | 13,541.0 | $5.6M | 0.16% | NEW | — | $416.06 | -41.1% |
| 20 | — | VIKING HOLDINGS LTD | — | 51,214.0 | $5.4M | 0.16% | NEW | — | $104.67 | — |
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%