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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 140.0 | $36K | 0.00% | NEW | — | $260.64 | -15.1% |
| 322 | HQY | HEALTHEQUITY INC | Healthcare | 385.0 | $35K | 0.00% | NEW | — | $90.32 | +15.6% |
| 323 | KKR | KKR & CO INC | — | 375.0 | $34K | 0.00% | — | — | $91.78 | — |
| 324 | WEC | WEC ENERGY GROUP INC | Utilities | 290.0 | $34K | 0.00% | — | — | $116.77 | -7.9% |
| 325 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 385.0 | $34K | 0.00% | NEW | — | $87.10 | -16.3% |
| 326 | VICI | VICI PPTYS INC | Real Estate | 1,260.0 | $33K | 0.00% | — | — | $26.55 | -2.1% |
| 327 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 268.0 | $33K | 0.00% | NEW | — | $123.05 | +55.3% |
| 328 | VIAV | VIAVI SOLUTIONS INC | Technology | 685.0 | $33K | 0.00% | NEW | — | $47.75 | -18.8% |
| 329 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 270.0 | $32K | 0.00% | NEW | — | $118.21 | -8.6% |
| 330 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 165.0 | $32K | 0.00% | NEW | — | $193.23 | +5.5% |
| 331 | PSX | PHILLIPS 66 | Energy | 186.0 | $31K | 0.00% | — | — | $169.05 | +43.3% |
| 332 | DTM | DT MIDSTREAM INC | Energy | 210.0 | $31K | 0.00% | NEW | — | $146.74 | -9.7% |
| 333 | CVLT | COMMVAULT SYS INC | Technology | 215.0 | $30K | 0.00% | NEW | — | $141.73 | -5.2% |
| 334 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 570.0 | $30K | 0.00% | NEW | — | $53.29 | +11.0% |
| 335 | ATR | APTARGROUP INC | Healthcare | 240.0 | $30K | 0.00% | NEW | — | $125.20 | +8.0% |
| 336 | KEY | KEYCORP | Financial Services | 1,291.0 | $30K | 0.00% | — | — | $23.05 | -4.2% |
| 337 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 80.0 | $30K | 0.00% | NEW | — | $371.68 | -3.2% |
| 338 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 532.0 | $30K | 0.00% | NEW | — | $55.86 | -42.3% |
| 339 | PPG | PPG INDS INC | Basic Materials | 245.0 | $30K | 0.00% | — | — | $121.29 | -5.7% |
| 340 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 740.0 | $29K | 0.00% | — | — | $39.42 | +1.8% |
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%