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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MOH | MOLINA HEALTHCARE INC | Healthcare | 23,245.0 | $5.3M | 0.15% | NEW | — | $228.70 | -10.9% |
| 22 | AME | AMETEK INC | Industrials | 21,847.0 | $5.3M | 0.15% | NEW | — | $241.94 | +1.5% |
| 23 | MDB | MONGODB INC | Technology | 15,003.0 | $5.0M | 0.15% | NEW | — | $335.90 | +20.6% |
| 24 | XPO | XPO INC | Industrials | 19,446.0 | $4.0M | 0.12% | NEW | — | $205.29 | -5.6% |
| 25 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 35,152.0 | $3.1M | 0.09% | NEW | — | $89.48 | -23.3% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,894.0 | $2.8M | 0.08% | NEW | — | $580.91 | -17.0% |
| 27 | ULS | UL SOLUTIONS INC | Industrials | 25,844.0 | $2.6M | 0.08% | NEW | — | $101.86 | -26.5% |
| 28 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 47,908.0 | $2.5M | 0.07% | NEW | — | $51.60 | +3.9% |
| 29 | WULF | TERAWULF INC | Financial Services | 87,605.0 | $2.2M | 0.06% | NEW | — | $24.70 | -35.9% |
| 30 | EAT | BRINKER INTL INC | Consumer Cyclical | 12,677.0 | $2.1M | 0.06% | NEW | — | $168.00 | +43.7% |
| 31 | — | ETORO GROUP LTD | — | 47,604.0 | $1.9M | 0.06% | NEW | — | $39.47 | — |
| 32 | IVW | ISHARES TR | — | 4,955.0 | $682K | 0.02% | NEW | — | $137.54 | +0.8% |
| 33 | — | FEDEX FGHT HLDG CO INC | — | 3,650.0 | $551K | 0.02% | NEW | — | $150.98 | — |
| 34 | VUG | VANGUARD INDEX FDS | — | 1,502.0 | $129K | 0.00% | NEW | — | $86.15 | +1.4% |
| 35 | BE | BLOOM ENERGY CORP | Industrials | 346.0 | $105K | 0.00% | NEW | — | $302.70 | -28.2% |
| 36 | — | FTAI AVIATION LTD | — | 385.0 | $104K | 0.00% | NEW | — | $270.53 | — |
| 37 | GHM | GRAHAM CORP | Industrials | 815.0 | $101K | 0.00% | NEW | — | $123.79 | -26.5% |
| 38 | IESC | IES HOLDINGS INC | Industrials | 125.0 | $92K | 0.00% | NEW | — | $734.66 | -55.2% |
| 39 | CLS | CELESTICA INC | Technology | 250.0 | $91K | 0.00% | NEW | — | $364.80 | -15.3% |
| 40 | — | TECHNIPFMC PLC | — | 1,330.0 | $88K | 0.00% | NEW | — | $66.30 | — |
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%