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 | MSFT | MICROSOFT CORP | Technology | 415,363.0 | $154.9M | 4.51% | -239K | -36.5% | $373.02 | +32.5% |
| 2 | AAPL | APPLE INC | Technology | 470,182.0 | $136.1M | 3.96% | -459K | -49.4% | $289.36 | +8.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 252,013.0 | $60.1M | 1.75% | -458K | -64.5% | $238.34 | +8.5% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 749,271.0 | $53.5M | 1.56% | -6K | -0.8% | $71.40 | +14.4% |
| 5 | ALAB | ASTERA LABS INC | Technology | 23,347.0 | $11.3M | 0.33% | -2K | -7.4% | $483.02 | -41.1% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,760.0 | $10.5M | 0.31% | -2K | -13.6% | $190.78 | -2.0% |
| 7 | URI | UNITED RENTALS INC | Industrials | 7,208.0 | $8.2M | 0.24% | -53.0 | -0.7% | $1132.89 | -6.6% |
| 8 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 29,632.0 | $7.6M | 0.22% | -217.0 | -0.7% | $255.88 | +31.5% |
| 9 | JBL | JABIL INC | Technology | 17,896.0 | $6.9M | 0.20% | -2K | -10.4% | $385.48 | -18.7% |
| 10 | WMT | WALMART INC | Consumer Defensive | 60,700.0 | $6.9M | 0.20% | -6K | -9.7% | $113.26 | -7.9% |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 15,579.0 | $6.3M | 0.18% | -2K | -10.2% | $407.26 | +6.5% |
| 12 | SN | SHARKNINJA INC | Consumer Cyclical | 39,782.0 | $6.1M | 0.18% | -7K | -15.4% | $152.27 | +23.3% |
| 13 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 18,126.0 | $5.5M | 0.16% | -132.0 | -0.7% | $301.03 | -19.9% |
| 14 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 25,938.0 | $5.3M | 0.15% | -184.0 | -0.7% | $206.01 | +6.6% |
| 15 | TEL | TE CONNECTIVITY PLC | Technology | 26,280.0 | $5.3M | 0.15% | -192.0 | -0.7% | $201.61 | +1.2% |
| 16 | WAB | WABTEC | Industrials | 19,394.0 | $5.2M | 0.15% | -10K | -33.3% | $269.60 | +11.6% |
| 17 | MCK | MCKESSON CORP | Healthcare | 6,869.0 | $5.2M | 0.15% | -1K | -12.8% | $755.60 | +18.8% |
| 18 | LPLA | LPL FINL HLDGS INC | Financial Services | 17,188.0 | $4.8M | 0.14% | -2K | -10.8% | $281.68 | +27.4% |
| 19 | DHI | D R HORTON INC | Consumer Cyclical | 29,640.0 | $4.8M | 0.14% | -158.0 | -0.5% | $162.88 | -7.8% |
| 20 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,505.0 | $4.6M | 0.13% | -8K | -60.1% | $839.36 | -41.8% |
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%