Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,174,219.0 | $435.0M | 12.66% | +41K | +1.9% | $200.09 | +5.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,000,296.0 | $357.5M | 10.40% | +373K | +59.5% | $357.37 | -4.2% |
| 3 | AVGO | BROADCOM INC | Technology | 472,537.0 | $178.5M | 5.19% | +98K | +26.1% | $377.75 | -6.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 415,363.0 | $154.9M | 4.51% | -239K | -36.5% | $373.02 | +32.3% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 115,077.0 | $138.0M | 4.02% | +3K | +2.4% | $1199.44 | +1.4% |
| 6 | AAPL | APPLE INC | Technology | 470,182.0 | $136.1M | 3.96% | -459K | -49.4% | $289.36 | +7.7% |
| 7 | GEV | GE VERNOVA INC | Utilities | 92,085.0 | $108.2M | 3.15% | +1K | +1.4% | $1174.87 | -19.9% |
| 8 | GE | GE AEROSPACE | Industrials | 281,716.0 | $105.3M | 3.06% | +5K | +1.6% | $373.73 | -4.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 186,856.0 | $105.3M | 3.06% | +3K | +1.7% | $563.29 | +1.9% |
| 10 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 314,249.0 | $99.8M | 2.90% | +9K | +3.0% | $317.53 | -7.8% |
| 11 | V | VISA INC | Financial Services | 275,048.0 | $94.4M | 2.75% | +4K | +1.6% | $343.09 | +11.6% |
| 12 | ARM | ARM HOLDINGS PLC | Technology | 172,817.0 | $61.3M | 1.78% | +4K | +2.5% | $354.57 | -32.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 252,013.0 | $60.1M | 1.75% | -458K | -64.5% | $238.34 | +8.7% |
| 14 | TER | TERADYNE INC | Technology | 118,047.0 | $57.1M | 1.66% | NEW | — | $483.84 | -25.9% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 749,271.0 | $53.5M | 1.56% | -6K | -0.8% | $71.40 | +15.0% |
| 16 | ASML | ASML HLDG NV | Technology | 24,166.0 | $48.1M | 1.40% | +5K | +25.5% | $1989.49 | -12.7% |
| 17 | FICO | FAIR ISAAC CORP | Technology | 39,074.0 | $46.7M | 1.36% | +3K | +6.9% | $1194.81 | -4.8% |
| 18 | SNDK | SANDISK CORP | Technology | 19,555.0 | $44.5M | 1.29% | NEW | — | $2273.83 | -35.6% |
| 19 | CIEN | CIENA CORP | Technology | 85,974.0 | $42.2M | 1.23% | NEW | — | $490.57 | -20.1% |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 98,722.0 | $39.3M | 1.14% | +2K | +1.8% | $397.68 | -7.5% |
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%