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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETN | EATON CORP PLC | Industrials | 17,696.0 | $5.6M | 0.19% | NEW | — | $318.51 | +22.9% |
| 62 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,244.0 | $5.6M | 0.19% | NEW | — | $605.01 | -14.9% |
| 63 | FITB | FIFTH THIRD BANCORP | Financial Services | 111,822.0 | $5.2M | 0.18% | NEW | — | $46.81 | +5.7% |
| 64 | LPLA | LPL FINL HLDGS INC | Financial Services | 14,579.0 | $5.2M | 0.18% | NEW | — | $357.17 | -20.0% |
| 65 | SN | SHARKNINJA INC | Consumer Cyclical | 46,270.0 | $5.2M | 0.17% | NEW | — | $111.90 | +0.1% |
| 66 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 150,079.0 | $5.2M | 0.17% | NEW | — | $34.46 | -27.1% |
| 67 | ORCL | ORACLE CORP | Technology | 25,864.0 | $5.0M | 0.17% | NEW | — | $194.91 | -1.5% |
| 68 | JLL | JONES LANG LASALLE INC | Real Estate | 14,626.0 | $4.9M | 0.17% | NEW | — | $336.47 | -13.3% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 85,001.0 | $4.7M | 0.16% | NEW | — | $55.00 | -5.8% |
| 70 | CPNG | COUPANG INC | Consumer Cyclical | 196,856.0 | $4.6M | 0.16% | NEW | — | $23.59 | -31.7% |
| 71 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 32,032.0 | $4.6M | 0.15% | NEW | — | $142.50 | +16.2% |
| 72 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 15,787.0 | $4.6M | 0.15% | NEW | — | $288.85 | +12.3% |
| 73 | NRG | NRG ENERGY INC | Utilities | 28,462.0 | $4.5M | 0.15% | NEW | — | $159.24 | -13.6% |
| 74 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,741.0 | $4.5M | 0.15% | NEW | — | $580.71 | -10.5% |
| 75 | PODD | INSULET CORP | Healthcare | 15,620.0 | $4.4M | 0.15% | NEW | — | $284.24 | -45.5% |
| 76 | TPR | TAPESTRY INC | Consumer Cyclical | 34,495.0 | $4.4M | 0.15% | NEW | — | $127.77 | +8.4% |
| 77 | HUBS | HUBSPOT INC | Technology | 10,960.0 | $4.4M | 0.15% | NEW | — | $401.30 | -49.7% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 16,131.0 | $4.4M | 0.15% | NEW | — | $271.20 | +46.4% |
| 79 | JBL | JABIL INC | Technology | 18,989.0 | $4.3M | 0.15% | NEW | — | $228.02 | +59.8% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 25,049.0 | $4.3M | 0.14% | NEW | — | $171.18 | +78.4% |
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
45.9%
Communication Services
13.5%
Consumer Cyclical
13.5%
Healthcare
8.0%
Industrials
7.9%
Financial Services
6.4%
Utilities
2.4%
Basic Materials
1.1%
Consumer Defensive
0.8%
Real Estate
0.3%