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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,144.0 | $82K | 0.00% | NEW | — | $38.34 | +11.7% |
| 242 | TRV | TRAVELERS COMPANIES INC | Financial Services | 279.0 | $81K | 0.00% | NEW | — | $290.06 | +5.7% |
| 243 | MPC | MARATHON PETE CORP | Energy | 496.0 | $81K | 0.00% | NEW | — | $162.63 | +56.6% |
| 244 | MCO | MOODYS CORP | Financial Services | 157.0 | $80K | 0.00% | NEW | — | $510.85 | -12.1% |
| 245 | CSX | CSX CORP | Industrials | 2,199.0 | $80K | 0.00% | NEW | — | $36.25 | +25.6% |
| 246 | NSC | NORFOLK SOUTHN CORP | Industrials | 275.0 | $79K | 0.00% | NEW | — | $288.72 | +8.9% |
| 247 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,788.0 | $77K | 0.00% | NEW | — | $43.30 | +61.0% |
| 248 | CTVA | CORTEVA INC | Basic Materials | 1,138.0 | $76K | 0.00% | NEW | — | $67.03 | +18.7% |
| 249 | ITW | ILLINOIS TOOL WKS INC | Industrials | 304.0 | $75K | 0.00% | NEW | — | $246.30 | +2.4% |
| 250 | AMP | AMERIPRISE FINL INC | Financial Services | 152.0 | $75K | 0.00% | NEW | — | $490.34 | -7.8% |
| 251 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,368.0 | $74K | 0.00% | NEW | — | $53.83 | +14.7% |
| 252 | CEG | CONSTELLATION ENERGY CORP | Utilities | 207.0 | $73K | 0.00% | NEW | — | $353.27 | -16.8% |
| 253 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 910.0 | $73K | 0.00% | NEW | — | $80.30 | -1.0% |
| 254 | HAS | HASBRO INC | Consumer Cyclical | 889.0 | $73K | 0.00% | NEW | — | $82.00 | +7.4% |
| 255 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 4,479.0 | $72K | 0.00% | NEW | — | $16.08 | +22.7% |
| 256 | STT | STATE STR CORP | Financial Services | 548.0 | $71K | 0.00% | NEW | — | $129.01 | +19.3% |
| 257 | OKE | ONEOK INC NEW | Energy | 953.0 | $70K | 0.00% | NEW | — | $73.50 | +27.9% |
| 258 | DOW | DOW INC | Basic Materials | 2,988.0 | $70K | 0.00% | NEW | — | $23.38 | +54.0% |
| 259 | IVZ | INVESCO LTD | Financial Services | 2,649.0 | $70K | 0.00% | NEW | — | $26.27 | +3.0% |
| 260 | APD | AIR PRODS & CHEMS INC | Basic Materials | 277.0 | $68K | 0.00% | NEW | — | $247.02 | +17.2% |
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
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%