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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CLS | CELESTICA INC | Technology | 250.0 | $91K | 0.00% | NEW | — | $364.80 | -15.8% |
| 262 | — | TECHNIPFMC PLC | — | 1,330.0 | $88K | 0.00% | NEW | — | $66.30 | — |
| 263 | NSC | NORFOLK SOUTHN CORP | Industrials | 275.0 | $87K | 0.00% | — | — | $314.59 | +12.1% |
| 264 | OKE | ONEOK INC NEW | Energy | 953.0 | $83K | 0.00% | — | — | $86.94 | +9.2% |
| 265 | ITW | ILLINOIS TOOL WKS INC | Industrials | 304.0 | $82K | 0.00% | — | — | $270.47 | +5.6% |
| 266 | DOW | DOW HLDGS INC | Basic Materials | 2,988.0 | $82K | 0.00% | — | — | $27.36 | +10.9% |
| 267 | GPC | GENUINE PARTS CO | Consumer Cyclical | 689.0 | $81K | 0.00% | — | — | $117.98 | +18.2% |
| 268 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 277.0 | $81K | 0.00% | — | — | $293.18 | +4.6% |
| 269 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,368.0 | $79K | 0.00% | — | — | $57.84 | +8.9% |
| 270 | WELL | WELLTOWER INC | Real Estate | 348.0 | $79K | 0.00% | — | — | $226.97 | +6.4% |
| 271 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 853.0 | $78K | 0.00% | — | — | $91.68 | +0.4% |
| 272 | DAL | DELTA AIR LINES INC | Industrials | 820.0 | $77K | 0.00% | — | — | $93.66 | -11.3% |
| 273 | CME | CME GROUP INC | Financial Services | 347.0 | $77K | 0.00% | — | — | $220.83 | +27.2% |
| 274 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 338.0 | $76K | 0.00% | — | — | $223.95 | +25.6% |
| 275 | CMCSA | COMCAST CORP NEW | Communication Services | 3,038.0 | $75K | 0.00% | — | — | $24.55 | +10.8% |
| 276 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 910.0 | $74K | 0.00% | — | — | $81.16 | -8.8% |
| 277 | CCI | CROWN CASTLE INC | Real Estate | 974.0 | $74K | 0.00% | — | — | $75.73 | -0.3% |
| 278 | HAS | HASBRO INC | Consumer Cyclical | 889.0 | $73K | 0.00% | — | — | $82.59 | +16.6% |
| 279 | MCO | MOODYS CORP | Financial Services | 157.0 | $71K | 0.00% | — | — | $452.92 | +13.6% |
| 280 | AVB | AVALONBAY CMNTYS INC | Real Estate | 375.0 | $71K | 0.00% | — | — | $188.69 | -63.9% |
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%