Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ONON | ON HLDG AG | Consumer Cyclical | 670.0 | $24K | 0.00% | NEW | — | $35.42 | -17.3% |
| 362 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 246.0 | $24K | 0.00% | NEW | — | $95.96 | -17.0% |
| 363 | HCI | HCI GROUP INC | Financial Services | 130.0 | $23K | 0.00% | NEW | — | $175.25 | +7.3% |
| 364 | IONQ | IONQ INC | Technology | 425.0 | $23K | 0.00% | NEW | — | $53.26 | -24.6% |
| 365 | AGYS | AGILYSYS INC | Technology | 210.0 | $22K | 0.00% | NEW | — | $104.50 | +9.7% |
| 366 | RGEN | REPLIGEN CORP | Healthcare | 160.0 | $22K | 0.00% | NEW | — | $136.44 | +32.7% |
| 367 | LBRT | LIBERTY ENERGY INC | Energy | 830.0 | $22K | 0.00% | NEW | — | $26.19 | -30.0% |
| 368 | PI | IMPINJ INC | Technology | 150.0 | $21K | 0.00% | NEW | — | $143.23 | +10.9% |
| 369 | EQR | EQUITY RESIDENTIAL | Real Estate | 311.0 | $21K | 0.00% | — | — | $67.93 | -6.3% |
| 370 | DOCU | DOCUSIGN INC | Technology | 474.0 | $21K | 0.00% | — | — | $44.42 | +35.0% |
| 371 | COIN | COINBASE GLOBAL INC | Financial Services | 142.0 | $21K | 0.00% | — | — | $146.19 | +24.5% |
| 372 | STEP | STEPSTONE GROUP INC | Financial Services | 475.0 | $20K | 0.00% | NEW | — | $41.36 | +21.9% |
| 373 | — | MIAMI INTL HLDGS INC | — | 525.0 | $20K | 0.00% | NEW | — | $37.16 | — |
| 374 | TTAN | SERVICETITAN INC | Technology | 265.0 | $19K | 0.00% | NEW | — | $70.71 | +29.9% |
| 375 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 194.0 | $17K | — | -28K | -99.3% | $88.46 | -36.5% |
| 376 | ALL | ALLSTATE CORP | Financial Services | 68.0 | $16K | — | — | — | $237.94 | +9.6% |
| 377 | VRNS | VARONIS SYS INC | Technology | 320.0 | $13K | — | NEW | — | $41.96 | -1.2% |
| 378 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 117.0 | $11K | — | — | — | $97.09 | +0.5% |
| 379 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 464.0 | $10K | — | — | — | $22.27 | +4.6% |
| 380 | WGS | GENEDX HOLDINGS CORP | Healthcare | 140.0 | $10K | — | NEW | — | $68.65 | +31.0% |
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%