Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ENTERGY CORP NEW | — | 1,580.0 | $178K | 0.01% | — | — | $112.36 | — |
| 202 | ABT | ABBOTT LABORATORIES | Healthcare | 1,663.0 | $171K | 0.01% | — | — | $102.67 | -14.5% |
| 203 | LMT | LOCKHEED MARTIN CORP | Industrials | 277.0 | $167K | 0.01% | — | — | $604.39 | -13.5% |
| 204 | MDT | MEDTRONIC PLC | Healthcare | 1,932.0 | $167K | 0.01% | — | — | $86.65 | -9.8% |
| 205 | SO | SOUTHERN CO | Utilities | 1,727.0 | $167K | 0.01% | — | — | $96.52 | -3.0% |
| 206 | NEM | NEWMONT CORP | Basic Materials | 1,475.0 | $160K | 0.01% | — | — | $108.25 | +0.1% |
| 207 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,747.0 | $157K | 0.01% | — | — | $90.11 | +14.1% |
| 208 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 821.0 | $153K | 0.01% | — | — | $186.53 | +9.4% |
| 209 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,788.0 | $144K | 0.01% | — | — | $80.56 | -13.0% |
| 210 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,604.0 | $144K | 0.01% | — | — | $89.59 | +18.9% |
| 211 | VLO | VALERO ENERGY CORP | Energy | 571.0 | $141K | 0.01% | — | — | $247.08 | +2.7% |
| 212 | — | BERKSHIRE HATHAWAY INC DEL | — | 283.0 | $136K | 0.01% | — | — | $479.20 | — |
| 213 | PLD | PROLOGIS INC. | Real Estate | 1,025.0 | $135K | 0.01% | — | — | $132.18 | +9.5% |
| 214 | HPQ | HP INC | Technology | 6,925.0 | $133K | 0.01% | — | — | $19.21 | +14.0% |
| 215 | IRM | IRON MTN INC DEL | Real Estate | 1,292.0 | $132K | 0.01% | — | — | $102.14 | +24.7% |
| 216 | COP | CONOCOPHILLIPS | Energy | 999.0 | $132K | 0.01% | — | — | $132.00 | -8.7% |
| 217 | TGT | TARGET CORP | Consumer Defensive | 1,084.0 | $131K | 0.01% | — | — | $121.20 | +0.9% |
| 218 | F | FORD MTR CO | Consumer Cyclical | 11,329.0 | $131K | 0.01% | — | — | $11.54 | +18.5% |
| 219 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3,570.0 | $127K | 0.00% | — | — | $35.70 | -11.8% |
| 220 | PPL | PPL CORP | Utilities | 3,286.0 | $126K | 0.00% | — | — | $38.20 | -7.2% |
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%