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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AVB | AVALONBAY CMNTYS INC | Real Estate | 375.0 | $68K | 0.00% | NEW | — | $181.31 | +2.4% |
| 262 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 853.0 | $67K | 0.00% | NEW | — | $79.02 | +14.7% |
| 263 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 382.0 | $67K | 0.00% | NEW | — | $175.57 | +4.7% |
| 264 | AVY | AVERY DENNISON CORP | Industrials | 368.0 | $67K | 0.00% | NEW | — | $181.88 | -12.2% |
| 265 | NKE | NIKE INC | Consumer Cyclical | 1,048.0 | $67K | 0.00% | NEW | — | $63.71 | -29.9% |
| 266 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 358.0 | $66K | 0.00% | NEW | — | $185.52 | -11.5% |
| 267 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 404.0 | $65K | 0.00% | NEW | — | $161.96 | -5.6% |
| 268 | WELL | WELLTOWER INC | Real Estate | 348.0 | $65K | 0.00% | NEW | — | $185.61 | +16.5% |
| 269 | BBY | BEST BUY INC | Consumer Cyclical | 890.0 | $60K | 0.00% | NEW | — | $66.93 | -7.9% |
| 270 | DAL | DELTA AIR LINES INC DEL | Industrials | 820.0 | $57K | 0.00% | NEW | — | $69.40 | +9.7% |
| 271 | AIG | AMERICAN INTL GROUP INC | Financial Services | 665.0 | $57K | 0.00% | NEW | — | $85.55 | -9.9% |
| 272 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,217.0 | $56K | 0.00% | NEW | — | $17.35 | -8.2% |
| 273 | EOG | EOG RES INC | Energy | 528.0 | $55K | 0.00% | NEW | — | $105.01 | +34.5% |
| 274 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,150.0 | $54K | 0.00% | NEW | — | $46.68 | -8.8% |
| 275 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 740.0 | $53K | 0.00% | NEW | — | $72.14 | -40.9% |
| 276 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 439.0 | $51K | 0.00% | NEW | — | $115.31 | +14.1% |
| 277 | BX | BLACKSTONE INC | Financial Services | 315.0 | $49K | 0.00% | NEW | — | $154.14 | -23.1% |
| 278 | SLB | SLB LIMITED | Energy | 1,257.0 | $48K | 0.00% | NEW | — | $38.38 | +49.2% |
| 279 | LOW | LOWES COS INC | Consumer Cyclical | 195.0 | $47K | 0.00% | NEW | — | $241.16 | -10.8% |
| 280 | EQIX | EQUINIX INC | Real Estate | 60.0 | $46K | 0.00% | NEW | — | $766.17 | +40.9% |
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
45.9%
Communication Services
13.5%
Consumer Cyclical
13.5%
Healthcare
8.0%
Industrials
7.9%
Financial Services
6.4%
Utilities
2.4%
Basic Materials
1.1%
Consumer Defensive
0.8%
Real Estate
0.3%