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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AFRM | AFFIRM HLDGS INC | Technology | 45,191.0 | $3.7M | 0.11% | +9K | +25.0% | $81.55 | -6.2% |
| 122 | TSLA | TESLA INC | Consumer Cyclical | 8,354.0 | $3.5M | 0.10% | -683.0 | -7.6% | $420.60 | -17.8% |
| 123 | FN | FABRINET | Technology | 6,233.0 | $3.5M | 0.10% | -847.0 | -12.0% | $562.08 | -22.1% |
| 124 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 20,706.0 | $3.5M | 0.10% | — | — | $168.53 | -7.1% |
| 125 | RTX | RTX CORPORATION | Industrials | 18,076.0 | $3.4M | 0.10% | — | — | $189.73 | +11.7% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,396.0 | $3.4M | 0.10% | — | — | $270.31 | -1.3% |
| 127 | MRK | MERCK & CO INC | Healthcare | 25,811.0 | $3.3M | 0.10% | — | — | $128.50 | +19.2% |
| 128 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 35,152.0 | $3.1M | 0.09% | NEW | — | $89.48 | -23.3% |
| 129 | W | WAYFAIR INC | Consumer Cyclical | 33,354.0 | $3.1M | 0.09% | -244.0 | -0.7% | $92.42 | +12.5% |
| 130 | GLW | CORNING INC | Technology | 11,920.0 | $3.0M | 0.09% | +9K | +306.1% | $255.43 | -40.2% |
| 131 | TXN | TEXAS INSTRS INC | Technology | 9,839.0 | $2.9M | 0.09% | — | — | $298.07 | -12.2% |
| 132 | HD | HOME DEPOT INC | Consumer Cyclical | 8,265.0 | $2.9M | 0.09% | — | — | $352.68 | -5.1% |
| 133 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,894.0 | $2.8M | 0.08% | NEW | — | $580.91 | -17.2% |
| 134 | APH | AMPHENOL CORP | Technology | 16,066.0 | $2.8M | 0.08% | — | — | $176.32 | -8.5% |
| 135 | EMR | EMERSON ELEC CO | Industrials | 19,734.0 | $2.8M | 0.08% | +1K | +8.2% | $143.15 | +10.6% |
| 136 | U | UNITY SOFTWARE INC | Technology | 94,623.0 | $2.7M | 0.08% | +32K | +52.2% | $28.58 | +55.3% |
| 137 | ULS | UL SOLUTIONS INC | Industrials | 25,844.0 | $2.6M | 0.08% | NEW | — | $101.86 | -26.3% |
| 138 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,172.0 | $2.6M | 0.07% | -4K | -30.7% | $281.21 | -18.3% |
| 139 | ONTO | ONTO INNOVATION INC | Technology | 6,715.0 | $2.5M | 0.07% | +618.0 | +10.1% | $378.45 | -22.9% |
| 140 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 47,908.0 | $2.5M | 0.07% | NEW | — | $51.60 | +3.8% |
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%