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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTZ | MASTEC INC | Industrials | 13,541.0 | $5.6M | 0.16% | NEW | — | $416.06 | -39.9% |
| 82 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 18,126.0 | $5.5M | 0.16% | -132.0 | -0.7% | $301.03 | -19.6% |
| 83 | — | VIKING HOLDINGS LTD | — | 51,214.0 | $5.4M | 0.16% | NEW | — | $104.67 | — |
| 84 | DXCM | DEXCOM INC | Healthcare | 79,562.0 | $5.4M | 0.16% | +25K | +46.9% | $67.35 | +32.1% |
| 85 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 25,938.0 | $5.3M | 0.15% | -184.0 | -0.7% | $206.01 | +6.6% |
| 86 | Q | QNITY ELECTRONICS INC | Technology | 32,608.0 | $5.3M | 0.15% | +32K | +10000.0% | $163.31 | -23.0% |
| 87 | MOH | MOLINA HEALTHCARE INC | Healthcare | 23,245.0 | $5.3M | 0.15% | NEW | — | $228.70 | -11.1% |
| 88 | TEL | TE CONNECTIVITY PLC | Technology | 26,280.0 | $5.3M | 0.15% | -192.0 | -0.7% | $201.61 | +1.1% |
| 89 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 68,013.0 | $5.3M | 0.15% | +16K | +31.0% | $77.87 | -10.7% |
| 90 | AME | AMETEK INC | Industrials | 21,847.0 | $5.3M | 0.15% | NEW | — | $241.94 | +1.6% |
| 91 | RACE | FERRARI N V | Consumer Cyclical | 14,075.0 | $5.2M | 0.15% | +5K | +51.6% | $372.29 | +11.4% |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 56,796.0 | $5.2M | 0.15% | +5K | +9.5% | $92.09 | -2.6% |
| 93 | WAB | WABTEC | Industrials | 19,394.0 | $5.2M | 0.15% | -10K | -33.3% | $269.60 | +11.6% |
| 94 | MCK | MCKESSON CORP | Healthcare | 6,869.0 | $5.2M | 0.15% | -1K | -12.8% | $755.60 | +18.4% |
| 95 | RL | RALPH LAUREN CORP | Consumer Cyclical | 12,837.0 | $5.2M | 0.15% | +4K | +46.9% | $401.41 | -10.5% |
| 96 | WFC | WELLS FARGO & CO | Financial Services | 62,130.0 | $5.1M | 0.15% | +3K | +5.6% | $82.64 | +3.4% |
| 97 | MDB | MONGODB INC | Technology | 15,003.0 | $5.0M | 0.15% | NEW | — | $335.90 | +19.0% |
| 98 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,108.0 | $5.0M | 0.15% | +114.0 | +1.4% | $616.84 | -21.6% |
| 99 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 61,552.0 | $5.0M | 0.14% | +34K | +125.6% | $80.46 | -34.8% |
| 100 | LPLA | LPL FINL HLDGS INC | Financial Services | 17,188.0 | $4.8M | 0.14% | -2K | -10.8% | $281.68 | +27.5% |
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%