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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHI | D R HORTON INC | Consumer Cyclical | 29,640.0 | $4.8M | 0.14% | -158.0 | -0.5% | $162.88 | -8.4% |
| 102 | CPNG | COUPANG INC | Consumer Cyclical | 277,616.0 | $4.8M | 0.14% | +44K | +18.9% | $17.37 | -4.8% |
| 103 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,505.0 | $4.6M | 0.13% | -8K | -60.1% | $839.36 | -40.7% |
| 104 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 14,522.0 | $4.6M | 0.13% | -106.0 | -0.7% | $316.80 | -0.9% |
| 105 | JLL | JONES LANG LASALLE INC | Real Estate | 14,833.0 | $4.6M | 0.13% | — | — | $309.95 | +24.6% |
| 106 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,045.0 | $4.5M | 0.13% | — | — | $746.77 | +2.6% |
| 107 | CAT | CATERPILLAR INC | Industrials | 4,157.0 | $4.4M | 0.13% | +276.0 | +7.1% | $1064.90 | -22.8% |
| 108 | BAC | BANK OF AMER CORP | Financial Services | 77,680.0 | $4.4M | 0.13% | -7K | -7.8% | $56.98 | +9.2% |
| 109 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,524.0 | $4.4M | 0.13% | -48.0 | -0.7% | $666.90 | -5.0% |
| 110 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 55,056.0 | $4.3M | 0.13% | +34K | +163.0% | $78.95 | +33.1% |
| 111 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 23,075.0 | $4.3M | 0.13% | -169.0 | -0.7% | $188.34 | -19.4% |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 9,936.0 | $4.3M | 0.12% | -11K | -53.0% | $433.33 | -27.8% |
| 113 | MANH | MANHATTAN ASSOCIATES INC | Technology | 30,673.0 | $4.3M | 0.12% | +9K | +41.7% | $139.25 | +55.0% |
| 114 | RSG | REPUBLIC SVCS INC | Industrials | 19,159.0 | $4.1M | 0.12% | — | — | $213.08 | +4.3% |
| 115 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,265.0 | $4.1M | 0.12% | -15K | -63.9% | $491.16 | -5.7% |
| 116 | XPO | XPO INC | Industrials | 19,446.0 | $4.0M | 0.12% | NEW | — | $205.29 | -6.2% |
| 117 | DE | DEERE & CO | Industrials | 5,972.0 | $3.8M | 0.11% | +417.0 | +7.5% | $634.33 | +0.0% |
| 118 | ORCL | ORACLE CORP | Technology | 25,656.0 | $3.8M | 0.11% | — | — | $146.55 | +1.6% |
| 119 | CBRE | CBRE GROUP INC | Real Estate | 27,731.0 | $3.7M | 0.11% | -203.0 | -0.7% | $134.69 | +11.6% |
| 120 | CB | CHUBB LIMITED | Financial Services | 10,825.0 | $3.7M | 0.11% | — | — | $340.74 | +0.9% |
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%