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 | 18,907.0 | $8.1M | 0.23% | +345.0 | +1.9% | $426.12 | -1.9% |
| 62 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 29,632.0 | $7.6M | 0.22% | -217.0 | -0.7% | $255.88 | +31.5% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,697.0 | $7.4M | 0.22% | — | — | $327.33 | +9.3% |
| 64 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 27,267.0 | $7.4M | 0.22% | NEW | — | $271.95 | -17.6% |
| 65 | FITB | FIFTH THIRD BANCORP | Financial Services | 131,116.0 | $7.4M | 0.21% | +17K | +15.4% | $56.37 | -1.8% |
| 66 | FERG | FERGUSON ENTERPRISES INC | Industrials | 30,365.0 | $7.2M | 0.21% | +12K | +61.4% | $237.33 | -0.7% |
| 67 | TPR | TAPESTRY INC | Consumer Cyclical | 47,947.0 | $7.0M | 0.20% | +16K | +49.8% | $146.38 | -10.9% |
| 68 | COHR | COHERENT CORP | Technology | 17,591.0 | $6.9M | 0.20% | NEW | — | $394.47 | -25.8% |
| 69 | JBL | JABIL INC | Technology | 17,896.0 | $6.9M | 0.20% | -2K | -10.4% | $385.48 | -19.2% |
| 70 | WMT | WALMART INC | Consumer Defensive | 60,700.0 | $6.9M | 0.20% | -6K | -9.7% | $113.26 | -7.6% |
| 71 | — | SOMNIGROUP INTERNATIONAL INC | — | 87,585.0 | $6.9M | 0.20% | +46K | +111.0% | $78.40 | — |
| 72 | AGX | ARGAN INC | Industrials | 8,592.0 | $6.9M | 0.20% | NEW | — | $798.55 | -42.6% |
| 73 | BWXT | BWX TECHNOLOGIES INC | Industrials | 33,773.0 | $6.6M | 0.19% | NEW | — | $194.65 | -21.4% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 15,579.0 | $6.3M | 0.18% | -2K | -10.2% | $407.26 | +6.7% |
| 75 | MOD | MODINE MFG CO | Consumer Cyclical | 23,680.0 | $6.3M | 0.18% | NEW | — | $267.02 | -30.4% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 35,144.0 | $6.3M | 0.18% | +34K | +2660.7% | $178.24 | +17.5% |
| 77 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,747.0 | $6.2M | 0.18% | NEW | — | $794.79 | +3.4% |
| 78 | SN | SHARKNINJA INC | Consumer Cyclical | 39,782.0 | $6.1M | 0.18% | -7K | -15.4% | $152.27 | +23.7% |
| 79 | KLAC | KLA CORP | Technology | 18,795.0 | $5.7M | 0.17% | +17K | +1048.1% | $301.71 | -39.4% |
| 80 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 35,961.0 | $5.6M | 0.16% | NEW | — | $157.03 | -26.8% |
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%