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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | O | REALTY INCOME CORP | Real Estate | 796.0 | $49K | 0.00% | — | — | $61.96 | +0.5% |
| 302 | TPC | TUTOR PERINI CORP | Industrials | 585.0 | $49K | 0.00% | NEW | — | $82.97 | +6.7% |
| 303 | PCAR | PACCAR INC | Industrials | 397.0 | $48K | 0.00% | — | — | $120.12 | +7.6% |
| 304 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 616.0 | $47K | 0.00% | — | — | $76.40 | +4.8% |
| 305 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 125.0 | $46K | 0.00% | — | — | $370.59 | -3.2% |
| 306 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,150.0 | $45K | 0.00% | — | — | $38.96 | +8.0% |
| 307 | INOD | INNODATA INC | Technology | 585.0 | $44K | 0.00% | NEW | — | $75.58 | -26.1% |
| 308 | TROW | PRICE T ROWE GROUP INC | Financial Services | 381.0 | $43K | 0.00% | — | — | $113.69 | -1.0% |
| 309 | NKE | NIKE INC | Consumer Cyclical | 1,048.0 | $43K | 0.00% | — | — | $41.05 | -6.0% |
| 310 | SNEX | STONEX GROUP INC | Financial Services | 363.0 | $43K | 0.00% | NEW | — | $118.50 | -41.6% |
| 311 | LOW | LOWES COS INC | Consumer Cyclical | 195.0 | $43K | 0.00% | — | — | $220.49 | -4.6% |
| 312 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 540.0 | $43K | 0.00% | NEW | — | $79.29 | -20.1% |
| 313 | TLN | TALEN ENERGY CORP | Utilities | 110.0 | $42K | 0.00% | NEW | — | $384.26 | -20.3% |
| 314 | IOT | SAMSARA INC | Technology | 1,290.0 | $42K | 0.00% | NEW | — | $32.43 | +22.8% |
| 315 | CTAS | CINTAS CORP | Industrials | 245.0 | $42K | 0.00% | — | — | $170.08 | +21.0% |
| 316 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 220.0 | $41K | 0.00% | NEW | — | $187.28 | +15.0% |
| 317 | EIX | EDISON INTL | Utilities | 550.0 | $41K | 0.00% | — | — | $74.45 | +0.1% |
| 318 | BXP | BXP INC | Real Estate | 614.0 | $41K | 0.00% | — | — | $66.31 | +6.0% |
| 319 | HLI | HOULIHAN LOKEY INC | Financial Services | 280.0 | $38K | 0.00% | NEW | — | $134.13 | -3.2% |
| 320 | BX | BLACKSTONE INC | Financial Services | 315.0 | $37K | 0.00% | — | — | $117.67 | +21.7% |
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%