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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 14,522.0 | $4.6M | 0.13% | -106.0 | -0.7% | $316.80 | -0.8% |
| 22 | BAC | BANK OF AMER CORP | Financial Services | 77,680.0 | $4.4M | 0.13% | -7K | -7.8% | $56.98 | +9.6% |
| 23 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,524.0 | $4.4M | 0.13% | -48.0 | -0.7% | $666.90 | -4.8% |
| 24 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 23,075.0 | $4.3M | 0.13% | -169.0 | -0.7% | $188.34 | -18.9% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 9,936.0 | $4.3M | 0.12% | -11K | -53.0% | $433.33 | -27.6% |
| 26 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,265.0 | $4.1M | 0.12% | -15K | -63.9% | $491.16 | -6.2% |
| 27 | CBRE | CBRE GROUP INC | Real Estate | 27,731.0 | $3.7M | 0.11% | -203.0 | -0.7% | $134.69 | +11.6% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 8,354.0 | $3.5M | 0.10% | -683.0 | -7.6% | $420.60 | -17.5% |
| 29 | FN | FABRINET | Technology | 6,233.0 | $3.5M | 0.10% | -847.0 | -12.0% | $562.08 | -22.9% |
| 30 | W | WAYFAIR INC | Consumer Cyclical | 33,354.0 | $3.1M | 0.09% | -244.0 | -0.7% | $92.42 | +13.8% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,172.0 | $2.6M | 0.07% | -4K | -30.7% | $281.21 | -18.1% |
| 32 | HWM | HOWMET AEROSPACE INC | Industrials | 8,463.0 | $2.3M | 0.07% | -64K | -88.3% | $268.86 | +0.1% |
| 33 | INSM | INSMED INC | Healthcare | 19,761.0 | $2.1M | 0.06% | -144.0 | -0.7% | $106.62 | +15.9% |
| 34 | PODD | INSULET CORP | Healthcare | 4,619.0 | $703K | 0.02% | -12K | -71.5% | $152.25 | -5.7% |
| 35 | HUBS | HUBSPOT INC | Technology | 3,120.0 | $569K | 0.02% | -8K | -72.5% | $182.51 | +28.9% |
| 36 | UNP | UNION PAC CORP | Industrials | 1,382.0 | $376K | 0.01% | -8K | -84.6% | $272.00 | +15.0% |
| 37 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 250.0 | $50K | 0.00% | -17K | -98.5% | $201.31 | -5.4% |
| 38 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 194.0 | $17K | — | -28K | -99.3% | $88.46 | -36.4% |
| 39 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4.0 | $171.0 | — | -11K | -100.0% | $42.75 | +13.0% |
| 40 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0 | $114.0 | — | -4K | -100.0% | $114.00 | +2.7% |
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%