Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JLL | JONES LANG LASALLE INC | Real Estate | 14,866.0 | $4.5M | 0.16% | +240.0 | +1.6% | $304.32 | -3.7% |
| 62 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 68,817.0 | $4.4M | 0.15% | +10K | +16.1% | $64.61 | +41.0% |
| 63 | CPNG | COUPANG INC | Consumer Cyclical | 233,435.0 | $4.4M | 0.15% | +37K | +18.6% | $18.88 | -16.7% |
| 64 | FERG | FERGUSON ENTERPRISES INC | Industrials | 18,811.0 | $4.4M | 0.15% | +304.0 | +1.6% | $233.26 | -4.1% |
| 65 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 41,907.0 | $4.2M | 0.14% | +23K | +123.8% | $100.09 | +2.5% |
| 66 | DHI | D R HORTON INC | Consumer Cyclical | 29,798.0 | $4.1M | 0.14% | +11K | +58.1% | $137.22 | +5.0% |
| 67 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,240.0 | $4.1M | 0.14% | +366.0 | +12.7% | $1261.20 | -13.5% |
| 68 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 23,244.0 | $3.9M | 0.13% | +10K | +78.6% | $166.07 | +7.3% |
| 69 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 84,851.0 | $3.8M | 0.13% | +1K | +1.6% | $45.30 | -30.0% |
| 70 | CBRE | CBRE GROUP INC | Real Estate | 27,934.0 | $3.8M | 0.13% | +13K | +88.9% | $135.46 | -3.3% |
| 71 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 17,086.0 | $3.4M | 0.12% | +2K | +14.7% | $201.65 | -3.7% |
| 72 | VEEV | VEEVA SYS INC | Healthcare | 19,579.0 | $3.4M | 0.12% | +3K | +16.7% | $175.66 | -6.1% |
| 73 | PODD | INSULET CORP | Healthcare | 16,219.0 | $3.4M | 0.12% | +599.0 | +3.8% | $209.84 | -25.4% |
| 74 | DXCM | DEXCOM INC | Healthcare | 54,175.0 | $3.4M | 0.12% | +874.0 | +1.6% | $62.80 | +14.5% |
| 75 | INSM | INSMED INC | Healthcare | 19,905.0 | $3.3M | 0.11% | +321.0 | +1.6% | $163.52 | -33.0% |
| 76 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,994.0 | $3.2M | 0.11% | +129.0 | +1.6% | $394.15 | +11.2% |
| 77 | RACE | FERRARI N V | Consumer Cyclical | 9,283.0 | $3.1M | 0.11% | +2K | +25.0% | $338.45 | +1.0% |
| 78 | DE | DEERE & CO | Industrials | 5,555.0 | $3.1M | 0.11% | +500.0 | +9.9% | $563.30 | -5.7% |
| 79 | — | SOMNIGROUP INTERNATIONAL INC | — | 41,507.0 | $3.1M | 0.11% | +670.0 | +1.6% | $73.92 | — |
| 80 | HUBS | HUBSPOT INC | Technology | 11,364.0 | $2.8M | 0.10% | +404.0 | +3.7% | $244.10 | -18.7% |
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
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%