Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 18,562.0 | $6.6M | 0.23% | +866.0 | +4.9% | $357.67 | +6.7% |
| 42 | RDDT | REDDIT INC | Communication Services | 49,094.0 | $6.6M | 0.23% | +7K | +17.0% | $134.65 | +9.0% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 18,339.0 | $6.3M | 0.22% | +2K | +10.6% | $341.79 | +25.0% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,926.0 | $6.2M | 0.21% | +843.0 | +5.6% | $390.41 | +66.0% |
| 45 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 18,258.0 | $6.0M | 0.21% | +294.0 | +1.6% | $330.87 | -9.2% |
| 46 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 38,509.0 | $5.9M | 0.20% | +6K | +20.2% | $152.51 | +8.8% |
| 47 | LPLA | LPL FINL HLDGS INC | Financial Services | 19,260.0 | $5.8M | 0.20% | +5K | +32.1% | $300.83 | -4.3% |
| 48 | DDOG | DATADOG INC | Technology | 49,008.0 | $5.8M | 0.20% | +790.0 | +1.6% | $118.05 | +84.7% |
| 49 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 13,810.0 | $5.6M | 0.19% | +1K | +11.5% | $407.27 | +84.6% |
| 50 | TEL | TE CONNECTIVITY PLC | Technology | 26,472.0 | $5.5M | 0.19% | +428.0 | +1.6% | $209.02 | -3.7% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,273.0 | $5.4M | 0.18% | +107.0 | +9.2% | $4210.32 | -96.2% |
| 52 | JBL | JABIL INC | Technology | 19,983.0 | $5.3M | 0.18% | +994.0 | +5.2% | $265.63 | +34.2% |
| 53 | URI | UNITED RENTALS INC | Industrials | 7,261.0 | $5.3M | 0.18% | +117.0 | +1.6% | $728.56 | +28.5% |
| 54 | FITB | FIFTH THIRD BANCORP | Financial Services | 113,656.0 | $5.3M | 0.18% | +2K | +1.6% | $46.46 | +5.8% |
| 55 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 26,122.0 | $5.1M | 0.18% | +6K | +29.0% | $196.04 | +0.5% |
| 56 | SN | SHARKNINJA INC | Consumer Cyclical | 47,029.0 | $5.0M | 0.17% | +759.0 | +1.6% | $105.90 | -3.7% |
| 57 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 51,867.0 | $4.8M | 0.17% | +5K | +11.4% | $92.31 | +0.0% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 58,845.0 | $4.7M | 0.16% | +23K | +62.6% | $79.61 | -4.8% |
| 59 | NRG | NRG ENERGY INC | Utilities | 31,875.0 | $4.7M | 0.16% | +3K | +12.0% | $146.14 | -6.3% |
| 60 | ENTG | ENTEGRIS INC | Technology | 39,538.0 | $4.6M | 0.16% | +638.0 | +1.6% | $117.24 | +12.1% |
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%