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 | BE | BLOOM ENERGY CORP | Industrials | 346.0 | $105K | 0.00% | NEW | — | $302.70 | -27.9% |
| 242 | CSX | CSX CORP | Industrials | 2,199.0 | $105K | 0.00% | — | — | $47.53 | +8.9% |
| 243 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,352.0 | $104K | 0.00% | — | — | $77.08 | +12.0% |
| 244 | — | AMCOR PLC | — | 2,403.0 | $104K | 0.00% | — | — | $43.35 | — |
| 245 | — | FTAI AVIATION LTD | — | 385.0 | $104K | 0.00% | NEW | — | $270.53 | — |
| 246 | COP | CONOCOPHILLIPS | Energy | 999.0 | $104K | 0.00% | — | — | $103.96 | +25.6% |
| 247 | UPS | UNITED PARCEL SVCS INC | Industrials | 958.0 | $103K | 0.00% | — | — | $107.50 | -1.7% |
| 248 | GHM | GRAHAM CORP | Industrials | 815.0 | $101K | 0.00% | NEW | — | $123.79 | -25.8% |
| 249 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 257.0 | $99K | 0.00% | — | — | $386.73 | +4.1% |
| 250 | GD | GENERAL DYNAMICS CORP | Industrials | 274.0 | $97K | 0.00% | — | — | $354.24 | +7.8% |
| 251 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,108.0 | $97K | 0.00% | — | — | $23.62 | +5.0% |
| 252 | CTVA | CORTEVA INC | Basic Materials | 1,138.0 | $96K | 0.00% | — | — | $84.69 | -2.1% |
| 253 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 4,479.0 | $96K | 0.00% | — | — | $21.40 | +0.8% |
| 254 | USB | US BANCORP | Financial Services | 1,575.0 | $95K | 0.00% | — | — | $60.40 | +4.0% |
| 255 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,144.0 | $94K | 0.00% | — | — | $44.04 | -10.1% |
| 256 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,788.0 | $94K | 0.00% | — | — | $52.65 | +18.9% |
| 257 | STT | STATE STR CORP | Financial Services | 548.0 | $93K | 0.00% | — | — | $169.60 | +14.2% |
| 258 | OXY | OCCIDENTAL PETE CORP | Energy | 1,904.0 | $92K | 0.00% | — | — | $48.57 | +20.7% |
| 259 | TRV | TRAVELERS COMPANIES INC | Financial Services | 279.0 | $92K | 0.00% | — | — | $330.12 | +12.4% |
| 260 | IESC | IES HOLDINGS INC | Industrials | 125.0 | $92K | 0.00% | NEW | — | $734.66 | -54.9% |
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%