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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TGT | TARGET CORP | Consumer Defensive | 1,084.0 | $106K | 0.00% | NEW | — | $97.75 | +28.5% |
| 222 | — | AMCOR PLC | — | 12,018.0 | $100K | 0.00% | NEW | — | $8.34 | — |
| 223 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,108.0 | $100K | 0.00% | NEW | — | $24.25 | -1.9% |
| 224 | UPS | UNITED PARCEL SERVICE INC | Industrials | 958.0 | $95K | 0.00% | NEW | — | $99.19 | +1.8% |
| 225 | CME | CME GROUP INC | Financial Services | 347.0 | $95K | 0.00% | NEW | — | $273.08 | +6.6% |
| 226 | JCI | JOHNSON CTLS INTL PLC | Industrials | 786.0 | $94K | 0.00% | NEW | — | $119.75 | +15.5% |
| 227 | COP | CONOCOPHILLIPS | Energy | 999.0 | $94K | 0.00% | NEW | — | $93.61 | +28.7% |
| 228 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 447.0 | $93K | 0.00% | NEW | — | $208.73 | +5.0% |
| 229 | D | DOMINION ENERGY INC | Utilities | 1,591.0 | $93K | 0.00% | NEW | — | $58.59 | +15.5% |
| 230 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,879.0 | $93K | 0.00% | NEW | — | $24.02 | +56.5% |
| 231 | VLO | VALERO ENERGY CORP | Energy | 571.0 | $93K | 0.00% | NEW | — | $162.79 | +51.7% |
| 232 | CVS | CVS HEALTH CORP | Healthcare | 1,169.0 | $93K | 0.00% | NEW | — | $79.36 | +17.5% |
| 233 | GD | GENERAL DYNAMICS CORP | Industrials | 274.0 | $92K | 0.00% | NEW | — | $336.66 | +1.9% |
| 234 | CMCSA | COMCAST CORP NEW | Communication Services | 3,038.0 | $91K | 0.00% | NEW | — | $29.89 | -15.7% |
| 235 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 257.0 | $90K | 0.00% | NEW | — | $350.55 | +12.6% |
| 236 | BK | BANK NEW YORK MELLON CORP | Financial Services | 774.0 | $90K | 0.00% | NEW | — | $116.09 | +19.9% |
| 237 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 338.0 | $87K | 0.00% | NEW | — | $257.23 | -12.4% |
| 238 | CCI | CROWN CASTLE INC | Real Estate | 974.0 | $87K | 0.00% | NEW | — | $88.87 | +2.9% |
| 239 | GPC | GENUINE PARTS CO | Consumer Cyclical | 689.0 | $85K | 0.00% | NEW | — | $122.96 | -20.4% |
| 240 | USB | US BANCORP DEL | Financial Services | 1,575.0 | $84K | 0.00% | NEW | — | $53.36 | +2.8% |
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
45.9%
Communication Services
13.5%
Consumer Cyclical
13.5%
Healthcare
8.0%
Industrials
7.9%
Financial Services
6.4%
Utilities
2.4%
Basic Materials
1.1%
Consumer Defensive
0.8%
Real Estate
0.3%