Portfolio (Quarterly)
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Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,678.0 | $5.5M | 0.19% | NEW | — | $474.56 | -12.9% |
| 2 | HEI | HEICO CORP NEW | Industrials | 16,795.0 | $4.6M | 0.16% | NEW | — | $274.20 | +28.2% |
| 3 | RKLB | ROCKET LAB CORP | Industrials | 69,964.0 | $4.5M | 0.15% | NEW | — | $64.22 | +18.7% |
| 4 | FIX | COMFORT SYS USA INC | Industrials | 2,896.0 | $4.0M | 0.14% | NEW | — | $1378.99 | +25.9% |
| 5 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,572.0 | $4.0M | 0.14% | NEW | — | $605.01 | +3.2% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 4,701.0 | $3.3M | 0.11% | NEW | — | $702.76 | +7.0% |
| 7 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 51,901.0 | $3.0M | 0.10% | NEW | — | $57.58 | +27.8% |
| 8 | MANH | MANHATTAN ASSOCIATES INC | Technology | 21,648.0 | $2.9M | 0.10% | NEW | — | $133.12 | +17.6% |
| 9 | ASTS | AST SPACEMOBILE INC | Technology | 31,753.0 | $2.6M | 0.09% | NEW | — | $82.87 | -20.0% |
| 10 | W | WAYFAIR INC | Consumer Cyclical | 33,598.0 | $2.5M | 0.09% | NEW | — | $75.21 | +21.9% |
| 11 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 27,283.0 | $1.5M | 0.05% | NEW | — | $56.51 | +18.7% |
| 12 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 20,932.0 | $1.5M | 0.05% | NEW | — | $71.77 | +14.7% |
| 13 | DOV | DOVER CORP | Industrials | 6,259.0 | $1.3M | 0.04% | NEW | — | $208.45 | +1.8% |
| 14 | EQT | EQT CORP | Energy | 12,799.0 | $815K | 0.03% | NEW | — | $63.64 | -22.6% |
| 15 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 20,382.0 | $692K | 0.02% | NEW | — | $33.95 | -8.9% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 710.0 | $240K | 0.01% | NEW | — | $337.84 | +167.7% |
| 17 | IWF | ISHARES TR | — | 274.0 | $117K | 0.00% | NEW | — | $426.40 | -71.0% |
| 18 | — | AMCOR PLC | — | 2,403.0 | $96K | 0.00% | NEW | — | $39.75 | — |
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%