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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDC | WESTERN DIGITAL CORP | Technology | 57,622.0 | $36.8M | 1.07% | NEW | — | $638.73 | -26.6% |
| 22 | VMC | VULCAN MATLS CO | Basic Materials | 119,115.0 | $35.1M | 1.02% | +1K | +1.2% | $295.01 | -7.2% |
| 23 | APP | APPLOVIN CORP | Technology | 65,584.0 | $33.8M | 0.98% | +9K | +16.4% | $515.23 | -40.2% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 286,514.0 | $33.4M | 0.97% | +46K | +19.2% | $116.67 | +52.1% |
| 25 | ADSK | AUTODESK INC | Technology | 121,094.0 | $23.5M | 0.69% | +2K | +1.5% | $194.42 | +31.0% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 31,699.0 | $22.9M | 0.67% | +13K | +72.8% | $723.00 | -33.6% |
| 27 | NET | CLOUDFLARE INC | Technology | 89,461.0 | $21.9M | 0.64% | +4K | +4.6% | $245.28 | +16.1% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,744.0 | $21.6M | 0.63% | +119.0 | +0.9% | $1697.42 | +14.9% |
| 29 | GOOG | ALPHABET INC | — | 55,512.0 | $19.6M | 0.57% | +4K | +8.8% | $353.33 | — |
| 30 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 419,004.0 | $19.4M | 0.56% | +5K | +1.2% | $46.19 | +0.1% |
| 31 | SNOW | SNOWFLAKE INC | Technology | 68,655.0 | $17.5M | 0.51% | NEW | — | $254.50 | +23.9% |
| 32 | DDOG | DATADOG INC | Technology | 66,599.0 | $17.3M | 0.51% | +18K | +35.9% | $260.36 | -12.6% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,118.0 | $16.0M | 0.47% | +312.0 | +1.9% | $935.47 | +2.2% |
| 34 | LITE | LUMENTUM HLDGS INC | Technology | 17,534.0 | $15.0M | 0.44% | +13K | +273.0% | $858.06 | +9.4% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 27,486.0 | $14.1M | 0.41% | +2K | +5.8% | $513.60 | +16.5% |
| 36 | FIX | COMFORT SYS USA INC | Industrials | 6,454.0 | $12.8M | 0.37% | +4K | +122.9% | $1981.95 | -18.5% |
| 37 | — | HONEYWELL INTL INC | — | 57,025.0 | $12.8M | 0.37% | NEW | — | $223.90 | — |
| 38 | — | HONEYWELL AEROSPACE INC | — | 57,025.0 | $12.6M | 0.37% | NEW | — | $221.08 | — |
| 39 | NTRA | NATERA INC | Healthcare | 45,399.0 | $12.3M | 0.36% | +7K | +17.3% | $271.45 | +24.7% |
| 40 | VST | VISTRA CORP | Utilities | 76,466.0 | $12.1M | 0.35% | +1K | +1.7% | $158.63 | -11.7% |
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%