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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 110.0 | $29K | 0.00% | NEW | — | $265.13 | +15.8% |
| 342 | EXC | EXELON CORP | Utilities | 622.0 | $29K | 0.00% | — | — | $46.62 | -5.0% |
| 343 | HAL | HALLIBURTON CO | Energy | 839.0 | $28K | 0.00% | — | — | $33.95 | +0.5% |
| 344 | SRE | SEMPRA | Utilities | 304.0 | $28K | 0.00% | — | — | $92.71 | -8.3% |
| 345 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 378.0 | $28K | 0.00% | NEW | — | $74.48 | +7.1% |
| 346 | VTR | VENTAS INC | Real Estate | 310.0 | $28K | 0.00% | — | — | $88.80 | +5.6% |
| 347 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 222.0 | $27K | 0.00% | NEW | — | $123.29 | +11.0% |
| 348 | — | CARNIVAL CORP LTD | — | 944.0 | $27K | 0.00% | NEW | — | $28.57 | — |
| 349 | PL | PLANET LABS PBC | Industrials | 812.0 | $27K | 0.00% | NEW | — | $33.13 | -36.4% |
| 350 | — | DUPONT DE NEMOURS INC | — | 196.0 | $27K | 0.00% | NEW | — | $135.63 | — |
| 351 | GIS | GENERAL MILLS INC | Consumer Defensive | 748.0 | $26K | 0.00% | — | — | $34.80 | +15.7% |
| 352 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 385.0 | $26K | 0.00% | NEW | — | $66.42 | +39.8% |
| 353 | KRMN | KARMAN HLDGS INC | Industrials | 503.0 | $25K | 0.00% | NEW | — | $49.92 | -3.8% |
| 354 | NOC | NORTHROP GRUMMAN CORP | Industrials | 49.0 | $25K | 0.00% | — | — | $509.31 | +8.0% |
| 355 | — | GALAXY DIGITAL INC. | — | 900.0 | $25K | 0.00% | NEW | — | $27.34 | — |
| 356 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 40.0 | $25K | 0.00% | NEW | — | $614.38 | -5.4% |
| 357 | — | HUT 8 CORP | — | 212.0 | $24K | 0.00% | NEW | — | $115.44 | — |
| 358 | — | STANDARDAERO INC | — | 815.0 | $24K | 0.00% | NEW | — | $29.91 | — |
| 359 | AEE | AMEREN CORP | Utilities | 214.0 | $24K | 0.00% | — | — | $113.04 | -4.8% |
| 360 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 340.0 | $24K | 0.00% | NEW | — | $70.86 | +16.1% |
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%