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 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 165.0 | $32K | 0.00% | NEW | — | $193.23 | +5.5% |
| 62 | DTM | DT MIDSTREAM INC | Energy | 210.0 | $31K | 0.00% | NEW | — | $146.74 | -9.7% |
| 63 | CVLT | COMMVAULT SYS INC | Technology | 215.0 | $30K | 0.00% | NEW | — | $141.73 | -5.2% |
| 64 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 570.0 | $30K | 0.00% | NEW | — | $53.29 | +11.0% |
| 65 | ATR | APTARGROUP INC | Healthcare | 240.0 | $30K | 0.00% | NEW | — | $125.20 | +8.0% |
| 66 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 80.0 | $30K | 0.00% | NEW | — | $371.68 | -3.2% |
| 67 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 532.0 | $30K | 0.00% | NEW | — | $55.86 | -42.3% |
| 68 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 110.0 | $29K | 0.00% | NEW | — | $265.13 | +14.9% |
| 69 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 378.0 | $28K | 0.00% | NEW | — | $74.48 | +6.6% |
| 70 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 222.0 | $27K | 0.00% | NEW | — | $123.29 | +11.1% |
| 71 | — | CARNIVAL CORP LTD | — | 944.0 | $27K | 0.00% | NEW | — | $28.57 | — |
| 72 | PL | PLANET LABS PBC | Industrials | 812.0 | $27K | 0.00% | NEW | — | $33.13 | -36.1% |
| 73 | — | DUPONT DE NEMOURS INC | — | 196.0 | $27K | 0.00% | NEW | — | $135.63 | — |
| 74 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 385.0 | $26K | 0.00% | NEW | — | $66.42 | +38.8% |
| 75 | KRMN | KARMAN HLDGS INC | Industrials | 503.0 | $25K | 0.00% | NEW | — | $49.92 | -3.1% |
| 76 | — | GALAXY DIGITAL INC. | — | 900.0 | $25K | 0.00% | NEW | — | $27.34 | — |
| 77 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 40.0 | $25K | 0.00% | NEW | — | $614.38 | -6.0% |
| 78 | — | HUT 8 CORP | — | 212.0 | $24K | 0.00% | NEW | — | $115.44 | — |
| 79 | — | STANDARDAERO INC | — | 815.0 | $24K | 0.00% | NEW | — | $29.91 | — |
| 80 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 340.0 | $24K | 0.00% | NEW | — | $70.86 | +17.1% |
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
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%