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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IVZ | INVESCO LTD | Financial Services | 2,649.0 | $70K | 0.00% | — | — | $26.39 | +25.0% |
| 282 | AMP | AMERIPRISE FINL INC | Financial Services | 152.0 | $70K | 0.00% | — | — | $458.76 | +22.1% |
| 283 | EOG | EOG RES INC | Energy | 528.0 | $68K | 0.00% | — | — | $129.73 | +11.6% |
| 284 | BBY | BEST BUY INC | Consumer Cyclical | 890.0 | $68K | 0.00% | — | — | $75.88 | +15.2% |
| 285 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 270.0 | $66K | 0.00% | NEW | — | $244.77 | -15.4% |
| 286 | EQIX | EQUINIX INC | Real Estate | 60.0 | $63K | 0.00% | — | — | $1042.38 | +3.6% |
| 287 | AMT | AMERICAN TOWER CORP | Real Estate | 382.0 | $62K | 0.00% | — | — | $163.57 | +7.4% |
| 288 | AVY | AVERY DENNISON CORP | Industrials | 368.0 | $60K | 0.00% | — | — | $162.35 | +12.3% |
| 289 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 358.0 | $60K | 0.00% | — | — | $166.67 | +16.0% |
| 290 | SLB | SLB LIMITED | Energy | 1,257.0 | $58K | 0.00% | — | — | $46.49 | +15.3% |
| 291 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 2,045.0 | $58K | 0.00% | NEW | — | $28.24 | +10.4% |
| 292 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,217.0 | $57K | 0.00% | — | — | $17.73 | -3.9% |
| 293 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 720.0 | $56K | 0.00% | NEW | — | $78.27 | +36.8% |
| 294 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 160.0 | $54K | 0.00% | NEW | — | $338.15 | +1.3% |
| 295 | CEG | CONSTELLATION ENERGY CORP | Utilities | 207.0 | $51K | 0.00% | — | — | $248.37 | +12.5% |
| 296 | ENSG | ENSIGN GROUP INC | Healthcare | 320.0 | $51K | 0.00% | NEW | — | $160.30 | +12.7% |
| 297 | AEIS | ADVANCED ENERGY INDS | Industrials | 135.0 | $50K | 0.00% | NEW | — | $372.87 | -24.1% |
| 298 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 250.0 | $50K | 0.00% | -17K | -98.5% | $201.31 | -6.7% |
| 299 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 404.0 | $50K | 0.00% | — | — | $123.11 | +31.5% |
| 300 | AIG | AMERICAN INTL GROUP INC | Financial Services | 665.0 | $50K | 0.00% | — | — | $74.53 | +3.3% |
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%