Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 18,076.0 | $3.5M | 0.12% | -147.0 | -0.8% | $192.90 | -9.4% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 9,037.0 | $3.4M | 0.12% | -119.0 | -1.3% | $371.75 | +12.2% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,241.0 | $3.2M | 0.11% | -94.0 | -0.7% | $242.39 | +4.4% |
| 24 | MRK | MERCK & CO INC | Healthcare | 25,811.0 | $3.1M | 0.11% | -194.0 | -0.8% | $120.29 | -3.7% |
| 25 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,739.0 | $3.0M | 0.10% | -2K | -15.4% | $343.99 | -4.3% |
| 26 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,267.0 | $2.8M | 0.10% | -4K | -43.0% | $522.71 | -5.7% |
| 27 | CAT | CATERPILLAR INC | Industrials | 3,881.0 | $2.7M | 0.10% | -24.0 | -0.6% | $708.46 | +22.2% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 8,265.0 | $2.7M | 0.09% | -55.0 | -0.7% | $328.89 | -4.6% |
| 29 | HCA | HCA HEALTHCARE INC | Healthcare | 5,422.0 | $2.6M | 0.09% | -51.0 | -0.9% | $473.24 | -17.0% |
| 30 | UNP | UNION PAC CORP | Industrials | 8,972.0 | $2.2M | 0.07% | -9K | -50.3% | $242.62 | +9.6% |
| 31 | APH | AMPHENOL CORP | Technology | 16,066.0 | $2.0M | 0.07% | -145.0 | -0.9% | $126.35 | -1.2% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 9,839.0 | $1.9M | 0.07% | -70.0 | -0.7% | $194.14 | +57.0% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 5,152.0 | $1.7M | 0.06% | -48.0 | -0.9% | $328.59 | -2.2% |
| 34 | CI | THE CIGNA GROUP | Healthcare | 6,105.0 | $1.6M | 0.06% | -51.0 | -0.8% | $266.75 | +5.7% |
| 35 | MTB | M & T BK CORP | Financial Services | 7,548.0 | $1.6M | 0.05% | -66.0 | -0.9% | $206.72 | +2.7% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 1,739.0 | $1.6M | 0.05% | -13.0 | -0.7% | $895.24 | -4.0% |
| 37 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,975.0 | $1.4M | 0.05% | -80.0 | -0.9% | $155.48 | -1.8% |
| 38 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,445.0 | $1.4M | 0.05% | -59.0 | -0.8% | $182.43 | +2.3% |
| 39 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,064.0 | $1.1M | 0.04% | -5K | -61.0% | $353.86 | -7.1% |
| 40 | ZTS | ZOETIS INC | Healthcare | 8,762.0 | $1.0M | 0.04% | -79.0 | -0.9% | $118.21 | -32.6% |
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%