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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDX | FEDEX CORP | Industrials | 7,385.0 | $2.3M | 0.07% | +608.0 | +9.0% | $313.13 | +7.3% |
| 142 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16,653.0 | $2.3M | 0.07% | +4K | +27.2% | $136.81 | -9.8% |
| 143 | HWM | HOWMET AEROSPACE INC | Industrials | 8,463.0 | $2.3M | 0.07% | -64K | -88.3% | $268.86 | +0.2% |
| 144 | WULF | TERAWULF INC | Financial Services | 87,605.0 | $2.2M | 0.06% | NEW | — | $24.70 | -35.3% |
| 145 | EAT | BRINKER INTL INC | Consumer Cyclical | 12,677.0 | $2.1M | 0.06% | NEW | — | $168.00 | +43.4% |
| 146 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,241.0 | $2.1M | 0.06% | +265.0 | +6.7% | $501.36 | +26.4% |
| 147 | HCA | HCA HEALTHCARE INC | Healthcare | 5,422.0 | $2.1M | 0.06% | — | — | $389.89 | +9.6% |
| 148 | INSM | INSMED INC | Healthcare | 19,761.0 | $2.1M | 0.06% | -144.0 | -0.7% | $106.62 | +16.7% |
| 149 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 30,452.0 | $1.9M | 0.06% | +4K | +13.2% | $62.63 | +43.6% |
| 150 | — | ETORO GROUP LTD | — | 47,604.0 | $1.9M | 0.06% | NEW | — | $39.47 | — |
| 151 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 12,252.0 | $1.9M | 0.06% | +830.0 | +7.3% | $152.96 | -22.0% |
| 152 | MTB | M & T BK CORP | Financial Services | 7,548.0 | $1.8M | 0.05% | — | — | $238.01 | +1.5% |
| 153 | LIN | LINDE PLC | Basic Materials | 3,457.0 | $1.8M | 0.05% | — | — | $518.94 | -5.5% |
| 154 | PH | PARKER-HANNIFIN CORP | Industrials | 1,739.0 | $1.7M | 0.05% | — | — | $978.12 | +6.3% |
| 155 | CI | THE CIGNA GROUP | Healthcare | 6,105.0 | $1.7M | 0.05% | — | — | $275.68 | +1.9% |
| 156 | SYK | STRYKER CORPORATION | Healthcare | 5,152.0 | $1.6M | 0.05% | — | — | $314.84 | +4.7% |
| 157 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,445.0 | $1.5M | 0.04% | — | — | $200.62 | +8.3% |
| 158 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,975.0 | $1.4M | 0.04% | — | — | $159.86 | -3.4% |
| 159 | CRM | SALESFORCE INC | Technology | 9,100.0 | $1.4M | 0.04% | +283.0 | +3.2% | $156.66 | +31.3% |
| 160 | DOV | DOVER CORP | Industrials | 6,259.0 | $1.4M | 0.04% | — | — | $224.28 | -8.7% |
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%