Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | O | REALTY INCOME CORP | Real Estate | 796.0 | $45K | 0.00% | NEW | — | $56.37 | +10.0% |
| 282 | PCAR | PACCAR INC | Industrials | 397.0 | $43K | 0.00% | NEW | — | $109.51 | -0.1% |
| 283 | LIN | LINDE PLC | Basic Materials | 100.0 | $43K | 0.00% | NEW | — | $426.39 | +21.4% |
| 284 | BXP | BXP INC | Real Estate | 614.0 | $41K | 0.00% | NEW | — | $67.48 | -10.7% |
| 285 | TROW | PRICE T ROWE GROUP INC | Financial Services | 381.0 | $39K | 0.00% | NEW | — | $102.38 | +1.0% |
| 286 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 125.0 | $39K | 0.00% | NEW | — | $310.24 | +19.0% |
| 287 | VICI | VICI PPTYS INC | Real Estate | 1,260.0 | $35K | 0.00% | NEW | — | $28.12 | +1.4% |
| 288 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 616.0 | $35K | 0.00% | NEW | — | $57.49 | +34.8% |
| 289 | GIS | GENERAL MLS INC | Consumer Defensive | 748.0 | $35K | 0.00% | NEW | — | $46.50 | -27.5% |
| 290 | EIX | EDISON INTL | Utilities | 550.0 | $33K | 0.00% | NEW | — | $60.02 | +18.6% |
| 291 | DOCU | DOCUSIGN INC | Technology | 478.0 | $33K | 0.00% | NEW | — | $68.40 | -27.6% |
| 292 | COIN | COINBASE GLOBAL INC | Financial Services | 142.0 | $32K | 0.00% | NEW | — | $226.14 | -18.2% |
| 293 | WEC | WEC ENERGY GROUP INC | Utilities | 290.0 | $31K | 0.00% | NEW | — | $105.46 | +7.5% |
| 294 | CCL | CARNIVAL CORP | Consumer Cyclical | 944.0 | $29K | 0.00% | NEW | — | $30.54 | -14.9% |
| 295 | NOC | NORTHROP GRUMMAN CORP | Industrials | 49.0 | $28K | 0.00% | NEW | — | $570.20 | -2.6% |
| 296 | FDX | FEDEX CORP | Industrials | 96.0 | $28K | 0.00% | NEW | — | $288.86 | +36.5% |
| 297 | EXC | EXELON CORP | Utilities | 622.0 | $27K | 0.00% | NEW | — | $43.59 | +6.1% |
| 298 | SRE | SEMPRA | Utilities | 304.0 | $27K | 0.00% | NEW | — | $88.29 | +5.1% |
| 299 | KEY | KEYCORP | Financial Services | 1,291.0 | $27K | 0.00% | NEW | — | $20.64 | +4.5% |
| 300 | PPG | PPG INDS INC | Basic Materials | 245.0 | $25K | 0.00% | NEW | — | $102.46 | +5.2% |
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%