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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 240,330.0 | $35.2M | 1.22% | -6K | -2.6% | $146.28 | -6.2% |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 77,108.0 | $19.3M | 0.67% | -7K | -8.1% | $250.58 | +26.0% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 27,744.0 | $15.2M | 0.53% | -3K | -10.8% | $549.02 | +29.3% |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 63,922.0 | $10.2M | 0.35% | -3K | -4.9% | $159.70 | -0.3% |
| 5 | — | CENCORA INC | — | 32,185.0 | $10.1M | 0.35% | -1K | -3.7% | $314.14 | — |
| 6 | WMT | WALMART INC | Consumer Defensive | 67,197.0 | $8.4M | 0.29% | -578.0 | -0.8% | $124.28 | +5.3% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 17,345.0 | $7.4M | 0.26% | -858.0 | -4.7% | $425.34 | -2.0% |
| 8 | WAB | WABTEC | Industrials | 29,078.0 | $7.3M | 0.25% | -5K | -15.1% | $249.91 | +3.7% |
| 9 | MCK | MCKESSON CORP | Healthcare | 7,881.0 | $6.8M | 0.24% | -73.0 | -0.9% | $865.36 | -11.4% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,697.0 | $6.7M | 0.23% | -168.0 | -0.7% | $294.16 | +3.0% |
| 11 | MSCI | MSCI INC | Financial Services | 12,189.0 | $6.6M | 0.23% | -442.0 | -3.5% | $539.01 | +8.0% |
| 12 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 14,628.0 | $4.8M | 0.16% | -1K | -7.3% | $325.38 | -2.9% |
| 13 | TPR | TAPESTRY INC | Consumer Cyclical | 32,007.0 | $4.5M | 0.16% | -2K | -7.2% | $141.11 | -3.8% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 21,127.0 | $4.5M | 0.16% | -4K | -15.7% | $213.66 | +41.5% |
| 15 | RSG | REPUBLIC SVCS INC | Industrials | 19,159.0 | $4.2M | 0.14% | -168.0 | -0.9% | $219.02 | -3.1% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 84,294.0 | $4.1M | 0.14% | -707.0 | -0.8% | $48.75 | +5.6% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,396.0 | $3.9M | 0.13% | -98.0 | -0.8% | $310.79 | -8.6% |
| 18 | ORCL | ORACLE CORP | Technology | 25,656.0 | $3.8M | 0.13% | -208.0 | -0.8% | $147.11 | +29.0% |
| 19 | FN | FABRINET | Technology | 7,080.0 | $3.7M | 0.13% | -2K | -18.9% | $521.52 | +34.9% |
| 20 | CB | CHUBB LTD SWITZ | Financial Services | 10,825.0 | $3.5M | 0.12% | -89.0 | -0.8% | $325.93 | +1.3% |
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
44.4%
Communication Services
13.6%
Consumer Cyclical
13.4%
Industrials
9.0%
Healthcare
7.4%
Financial Services
5.8%
Utilities
3.4%
Basic Materials
1.3%
Consumer Defensive
1.0%
Energy
0.4%