Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | EXPAND ENERGY CORPORATION | — | 6,825.0 | $749K | 0.03% | -62.0 | -0.9% | $109.78 | — |
| 42 | EFX | EQUIFAX INC | Industrials | 3,491.0 | $629K | 0.02% | -31.0 | -0.9% | $180.07 | -9.4% |
| 43 | ADI | ANALOG DEVICES INC | Technology | 1,746.0 | $555K | 0.02% | -14K | -89.2% | $318.14 | +20.8% |
| 44 | QCOM | QUALCOMM INC | Technology | 3,581.0 | $461K | 0.02% | -14K | -79.4% | $128.78 | +57.3% |
| 45 | OXY | OCCIDENTAL PETE CORP | Energy | 1,904.0 | $124K | 0.00% | -9K | -82.2% | $65.00 | -9.5% |
| 46 | CTAS | CINTAS CORP | Industrials | 245.0 | $41K | 0.00% | -11K | -97.9% | $169.14 | +1.9% |
| 47 | KKR | KKR & CO INC | Financial Services | 375.0 | $35K | 0.00% | -7K | -94.8% | $92.50 | +2.4% |
| 48 | DOCU | DOCUSIGN INC | Technology | 474.0 | $22K | 0.00% | -4.0 | -0.8% | $47.41 | +3.3% |
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%