Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOW | SERVICENOW INC | Technology | 12,571.0 | $1.2M | 0.04% | +1K | +8.8% | $99.28 | +26.7% |
| 162 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,187.0 | $1.1M | 0.03% | — | — | $965.00 | -12.3% |
| 163 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,280.0 | $1.1M | 0.03% | +216.0 | +7.0% | $338.39 | +22.1% |
| 164 | CSCO | CISCO SYS INC | Technology | 8,736.0 | $1.0M | 0.03% | — | — | $117.46 | -4.3% |
| 165 | ABBV | ABBVIE INC | Healthcare | 4,037.0 | $1.0M | 0.03% | — | — | $251.64 | +4.5% |
| 166 | KMI | KINDER MORGAN INC DEL | Energy | 28,071.0 | $897K | 0.03% | — | — | $31.97 | +0.2% |
| 167 | — | VIRTUS ETF TR II | — | 36,000.0 | $896K | 0.03% | — | — | $24.89 | — |
| 168 | MU | MICRON TECHNOLOGY INC | Technology | 710.0 | $820K | 0.02% | — | — | $1154.29 | -18.7% |
| 169 | PODD | INSULET CORP | Healthcare | 4,619.0 | $703K | 0.02% | -12K | -71.5% | $152.25 | -5.8% |
| 170 | ADI | ANALOG DEVICES INC | Technology | 1,746.0 | $693K | 0.02% | — | — | $397.17 | -6.4% |
| 171 | IVW | ISHARES TR | — | 4,955.0 | $682K | 0.02% | NEW | — | $137.54 | +0.8% |
| 172 | EQT | EQT CORP | Energy | 12,799.0 | $681K | 0.02% | — | — | $53.17 | +3.0% |
| 173 | QCOM | QUALCOMM INC | Technology | 3,581.0 | $662K | 0.02% | — | — | $184.79 | -11.4% |
| 174 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,471.0 | $628K | 0.02% | — | — | $253.97 | +6.3% |
| 175 | — | EXPAND ENERGY CORPORATION | — | 6,825.0 | $622K | 0.02% | — | — | $91.19 | — |
| 176 | XOM | EXXON MOBIL CORP | Energy | 4,345.0 | $594K | 0.02% | — | — | $136.72 | +15.7% |
| 177 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,212.0 | $581K | 0.02% | — | — | $180.91 | +7.3% |
| 178 | HUBS | HUBSPOT INC | Technology | 3,120.0 | $569K | 0.02% | -8K | -72.5% | $182.51 | +29.9% |
| 179 | — | FEDEX FGHT HLDG CO INC | — | 3,650.0 | $551K | 0.02% | NEW | — | $150.98 | — |
| 180 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,687.0 | $452K | 0.01% | — | — | $42.34 | +18.5% |
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%