Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CELC | CELCUITY INC | Healthcare | 75.0 | $8K | — | NEW | — | $104.63 | -10.2% |
| 382 | APA | APA CORPORATION | Energy | 228.0 | $7K | — | — | — | $32.57 | +28.6% |
| 383 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4.0 | $171.0 | — | -11K | -100.0% | $42.75 | +11.2% |
| 384 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0 | $114.0 | — | -4K | -100.0% | $114.00 | +2.8% |
| 385 | SNAP | SNAP INC | Communication Services | 7.0 | $31.0 | — | -18K | -100.0% | $4.43 | +21.9% |
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%