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 | VLO | VALERO ENERGY CORP | Energy | 571.0 | $149K | 0.00% | — | — | $260.44 | +33.6% |
| 222 | — | BERKSHIRE HATHAWAY INC DEL | — | 283.0 | $142K | 0.00% | — | — | $500.39 | — |
| 223 | TGT | TARGET CORP | Consumer Defensive | 1,084.0 | $142K | 0.00% | — | — | $130.61 | +25.6% |
| 224 | LMT | LOCKHEED MARTIN CORP | Industrials | 277.0 | $141K | 0.00% | — | — | $509.46 | +11.0% |
| 225 | PLD | PROLOGIS INC. | Real Estate | 1,025.0 | $139K | 0.00% | — | — | $135.47 | +5.3% |
| 226 | NEM | NEWMONT CORP | Basic Materials | 1,475.0 | $138K | 0.00% | — | — | $93.40 | +40.9% |
| 227 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3,570.0 | $136K | 0.00% | — | — | $38.10 | +8.6% |
| 228 | MET | METLIFE INC | Financial Services | 1,593.0 | $135K | 0.00% | — | — | $84.61 | +14.1% |
| 229 | PSA | PUBLIC STORAGE | Real Estate | 414.0 | $132K | 0.00% | — | — | $318.31 | -0.3% |
| 230 | VUG | VANGUARD INDEX FDS | — | 1,502.0 | $129K | 0.00% | NEW | — | $86.15 | +1.5% |
| 231 | TFC | TRUIST FINL CORP | Financial Services | 2,587.0 | $129K | 0.00% | — | — | $49.82 | +1.7% |
| 232 | MPC | MARATHON PETE CORP | Energy | 496.0 | $127K | 0.00% | — | — | $255.67 | +41.7% |
| 233 | CVS | CVS HEALTH CORP | Healthcare | 1,169.0 | $121K | 0.00% | — | — | $103.45 | -8.8% |
| 234 | PPL | PPL CORP | Utilities | 3,286.0 | $119K | 0.00% | — | — | $36.35 | -3.7% |
| 235 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 786.0 | $115K | 0.00% | — | — | $146.11 | -1.2% |
| 236 | BLK | BLACKROCK INC | Financial Services | 119.0 | $114K | 0.00% | — | — | $961.56 | +22.0% |
| 237 | BK | BANK OF NY MELLON CORP | Financial Services | 774.0 | $112K | 0.00% | — | — | $144.61 | -0.6% |
| 238 | OMC | OMNICOM GROUP INC | Communication Services | 1,536.0 | $112K | 0.00% | — | — | $72.83 | +20.7% |
| 239 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 447.0 | $110K | 0.00% | — | — | $246.22 | -0.6% |
| 240 | D | DOMINION ENERGY INC | Utilities | 1,591.0 | $109K | 0.00% | — | — | $68.29 | -2.0% |
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%