Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXON | AXON ENTERPRISE INC | Industrials | 21,406.0 | $12.0M | 0.35% | +1K | +5.3% | $560.61 | +7.7% |
| 42 | — | CENCORA INC | — | 42,144.0 | $11.9M | 0.35% | +10K | +30.9% | $282.98 | — |
| 43 | ALAB | ASTERA LABS INC | Technology | 23,347.0 | $11.3M | 0.33% | -2K | -7.4% | $483.02 | -41.1% |
| 44 | ROK | ROCKWELL AUTOMATION INC | Industrials | 22,271.0 | $11.0M | 0.32% | +3K | +17.1% | $495.08 | -12.8% |
| 45 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 120,879.0 | $11.0M | 0.32% | +52K | +75.7% | $91.20 | -18.7% |
| 46 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 97,322.0 | $10.8M | 0.32% | +30K | +43.6% | $111.31 | +29.4% |
| 47 | RKLB | ROCKET LAB CORP | Industrials | 106,533.0 | $10.8M | 0.32% | +37K | +52.3% | $101.65 | -34.6% |
| 48 | HOOD | ROBINHOOD MKTS INC | Financial Services | 106,833.0 | $10.7M | 0.31% | NEW | — | $100.28 | +8.6% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,760.0 | $10.5M | 0.31% | -2K | -13.6% | $190.78 | -2.0% |
| 50 | WDAY | WORKDAY INC | Technology | 84,599.0 | $10.4M | 0.30% | +2K | +1.9% | $122.42 | +55.4% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 67,457.0 | $10.2M | 0.30% | +4K | +5.5% | $151.50 | -9.5% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 28,058.0 | $9.5M | 0.28% | +2K | +5.9% | $338.25 | -0.7% |
| 53 | HEI | HEICO CORP NEW | Industrials | 26,347.0 | $9.4M | 0.27% | +10K | +56.9% | $356.19 | -3.0% |
| 54 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 50,118.0 | $9.2M | 0.27% | +12K | +30.1% | $183.11 | +0.4% |
| 55 | SITM | SITIME CORP | Technology | 12,194.0 | $9.1M | 0.27% | NEW | — | $745.56 | -19.8% |
| 56 | RDDT | REDDIT INC | Communication Services | 50,614.0 | $8.8M | 0.26% | +2K | +3.1% | $173.58 | -9.7% |
| 57 | IDXX | IDEXX LABS INC | Healthcare | 16,682.0 | $8.8M | 0.26% | +3K | +25.9% | $526.44 | +4.9% |
| 58 | — | SPACE EXPLORATION TECHN CORP | — | 50,926.0 | $8.7M | 0.25% | NEW | — | $170.86 | — |
| 59 | CWST | CASELLA WASTE SYS INC | Industrials | 86,558.0 | $8.4M | 0.24% | NEW | — | $96.97 | -3.7% |
| 60 | URI | UNITED RENTALS INC | Industrials | 7,208.0 | $8.2M | 0.24% | -53.0 | -0.7% | $1132.89 | -6.6% |
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%