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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ONON | ON HLDG AG | Consumer Cyclical | 670.0 | $24K | 0.00% | NEW | — | $35.42 | -17.6% |
| 82 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 246.0 | $24K | 0.00% | NEW | — | $95.96 | -17.1% |
| 83 | HCI | HCI GROUP INC | Financial Services | 130.0 | $23K | 0.00% | NEW | — | $175.25 | +7.0% |
| 84 | IONQ | IONQ INC | Technology | 425.0 | $23K | 0.00% | NEW | — | $53.26 | -23.9% |
| 85 | AGYS | AGILYSYS INC | Technology | 210.0 | $22K | 0.00% | NEW | — | $104.50 | +8.5% |
| 86 | RGEN | REPLIGEN CORP | Healthcare | 160.0 | $22K | 0.00% | NEW | — | $136.44 | +32.5% |
| 87 | LBRT | LIBERTY ENERGY INC | Energy | 830.0 | $22K | 0.00% | NEW | — | $26.19 | -30.1% |
| 88 | PI | IMPINJ INC | Technology | 150.0 | $21K | 0.00% | NEW | — | $143.23 | +10.6% |
| 89 | STEP | STEPSTONE GROUP INC | Financial Services | 475.0 | $20K | 0.00% | NEW | — | $41.36 | +21.4% |
| 90 | — | MIAMI INTL HLDGS INC | — | 525.0 | $20K | 0.00% | NEW | — | $37.16 | — |
| 91 | TTAN | SERVICETITAN INC | Technology | 265.0 | $19K | 0.00% | NEW | — | $70.71 | +28.7% |
| 92 | VRNS | VARONIS SYS INC | Technology | 320.0 | $13K | — | NEW | — | $41.96 | -2.2% |
| 93 | WGS | GENEDX HOLDINGS CORP | Healthcare | 140.0 | $10K | — | NEW | — | $68.65 | +29.8% |
| 94 | CELC | CELCUITY INC | Healthcare | 75.0 | $8K | — | NEW | — | $104.63 | -8.9% |
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%