Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 413,894.0 | $22.3M | 0.77% | +25K | +6.4% | $53.88 | -8.2% |
| 22 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,625.0 | $21.8M | 0.75% | +749.0 | +6.3% | $1729.02 | -3.0% |
| 23 | NET | CLOUDFLARE INC | Technology | 85,523.0 | $17.6M | 0.61% | +15K | +22.1% | $206.34 | +3.1% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,806.0 | $16.7M | 0.58% | +1K | +6.5% | $996.43 | +5.4% |
| 25 | HWM | HOWMET AEROSPACE INC | Industrials | 72,516.0 | $16.7M | 0.58% | +4K | +5.9% | $230.46 | +12.8% |
| 26 | GOOG | ALPHABET INC | Communication Services | 51,035.0 | $14.6M | 0.51% | +5K | +10.4% | $286.86 | +33.7% |
| 27 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,106.0 | $14.3M | 0.49% | +211.0 | +1.6% | $1093.35 | +42.8% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 25,985.0 | $13.0M | 0.45% | +2K | +6.6% | $499.66 | -0.0% |
| 29 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 41,790.0 | $12.7M | 0.44% | +4K | +10.0% | $304.08 | +6.1% |
| 30 | VST | VISTRA CORP | Utilities | 75,177.0 | $11.3M | 0.39% | +8K | +11.4% | $150.33 | -4.2% |
| 31 | WDAY | WORKDAY INC | Technology | 83,022.0 | $10.8M | 0.37% | +5K | +6.6% | $129.92 | -2.5% |
| 32 | TT | TRANE TECHNOLOGIES PLC | Industrials | 22,890.0 | $9.5M | 0.33% | +5K | +30.6% | $416.74 | +8.4% |
| 33 | AXON | AXON ENTERPRISE INC | Industrials | 20,335.0 | $8.6M | 0.30% | +8K | +65.7% | $424.69 | -8.2% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,502.0 | $8.0M | 0.28% | +2K | +6.4% | $302.48 | +2.4% |
| 35 | NTRA | NATERA INC | Healthcare | 38,701.0 | $7.7M | 0.27% | +23K | +149.3% | $199.99 | +1.9% |
| 36 | IDXX | IDEXX LABS INC | Healthcare | 13,248.0 | $7.4M | 0.26% | +213.0 | +1.6% | $561.89 | -1.6% |
| 37 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 67,783.0 | $7.4M | 0.26% | +15K | +28.9% | $109.10 | +13.6% |
| 38 | CVNA | CARVANA CO | Consumer Cyclical | 23,337.0 | $7.3M | 0.25% | +2K | +7.9% | $314.38 | -79.5% |
| 39 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 29,849.0 | $6.9M | 0.24% | +6K | +26.1% | $230.89 | -5.5% |
| 40 | ROK | ROCKWELL AUTOMATION INC | Industrials | 19,014.0 | $6.8M | 0.24% | +700.0 | +3.8% | $358.88 | +21.6% |
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
44.4%
Communication Services
13.6%
Consumer Cyclical
13.4%
Industrials
9.0%
Healthcare
7.4%
Financial Services
5.8%
Utilities
3.4%
Basic Materials
1.3%
Consumer Defensive
1.0%
Energy
0.4%