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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 270.0 | $66K | 0.00% | NEW | — | $244.77 | -15.2% |
| 42 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 2,045.0 | $58K | 0.00% | NEW | — | $28.24 | +11.3% |
| 43 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 720.0 | $56K | 0.00% | NEW | — | $78.27 | +38.4% |
| 44 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 160.0 | $54K | 0.00% | NEW | — | $338.15 | +1.0% |
| 45 | ENSG | ENSIGN GROUP INC | Healthcare | 320.0 | $51K | 0.00% | NEW | — | $160.30 | +13.1% |
| 46 | AEIS | ADVANCED ENERGY INDS | Industrials | 135.0 | $50K | 0.00% | NEW | — | $372.87 | -24.0% |
| 47 | TPC | TUTOR PERINI CORP | Industrials | 585.0 | $49K | 0.00% | NEW | — | $82.97 | +6.1% |
| 48 | INOD | INNODATA INC | Technology | 585.0 | $44K | 0.00% | NEW | — | $75.58 | -25.7% |
| 49 | SNEX | STONEX GROUP INC | Financial Services | 363.0 | $43K | 0.00% | NEW | — | $118.50 | -41.9% |
| 50 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 540.0 | $43K | 0.00% | NEW | — | $79.29 | -20.3% |
| 51 | TLN | TALEN ENERGY CORP | Utilities | 110.0 | $42K | 0.00% | NEW | — | $384.26 | -20.2% |
| 52 | IOT | SAMSARA INC | Technology | 1,290.0 | $42K | 0.00% | NEW | — | $32.43 | +23.5% |
| 53 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 220.0 | $41K | 0.00% | NEW | — | $187.28 | +12.8% |
| 54 | HLI | HOULIHAN LOKEY INC | Financial Services | 280.0 | $38K | 0.00% | NEW | — | $134.13 | -2.9% |
| 55 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 140.0 | $36K | 0.00% | NEW | — | $260.64 | -15.3% |
| 56 | HQY | HEALTHEQUITY INC | Healthcare | 385.0 | $35K | 0.00% | NEW | — | $90.32 | +16.1% |
| 57 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 385.0 | $34K | 0.00% | NEW | — | $87.10 | -15.9% |
| 58 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 268.0 | $33K | 0.00% | NEW | — | $123.05 | +55.0% |
| 59 | VIAV | VIAVI SOLUTIONS INC | Technology | 685.0 | $33K | 0.00% | NEW | — | $47.75 | -18.9% |
| 60 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 270.0 | $32K | 0.00% | NEW | — | $118.21 | -7.8% |
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%