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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DXCM | DEXCOM INC | Healthcare | 53,301.0 | $3.5M | 0.12% | NEW | — | $66.37 | +8.6% |
| 102 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,858.0 | $3.5M | 0.12% | NEW | — | $445.13 | -26.6% |
| 103 | ALAB | ASTERA LABS INC | Technology | 20,798.0 | $3.5M | 0.12% | NEW | — | $166.36 | +84.5% |
| 104 | INSM | INSMED INC | Healthcare | 19,584.0 | $3.4M | 0.12% | NEW | — | $174.04 | -39.0% |
| 105 | CB | CHUBB LIMITED | Financial Services | 10,914.0 | $3.4M | 0.12% | NEW | — | $312.12 | +5.1% |
| 106 | WFC | WELLS FARGO CO NEW | Financial Services | 36,199.0 | $3.4M | 0.11% | NEW | — | $93.20 | -18.0% |
| 107 | RTX | RTX CORPORATION | Industrials | 18,223.0 | $3.3M | 0.11% | NEW | — | $183.40 | -3.5% |
| 108 | ZG | ZILLOW GROUP INC | Communication Services | 48,210.0 | $3.3M | 0.11% | NEW | — | $68.23 | -45.4% |
| 109 | ENTG | ENTEGRIS INC | Technology | 38,900.0 | $3.3M | 0.11% | NEW | — | $84.25 | +60.6% |
| 110 | HOOD | ROBINHOOD MKTS INC | Financial Services | 28,928.0 | $3.3M | 0.11% | NEW | — | $113.10 | -34.9% |
| 111 | FANG | DIAMONDBACK ENERGY INC | Energy | 21,431.0 | $3.2M | 0.11% | NEW | — | $150.33 | +33.5% |
| 112 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,896.0 | $3.1M | 0.10% | NEW | — | $209.00 | -8.4% |
| 113 | QCOM | QUALCOMM INC | Technology | 17,346.0 | $3.0M | 0.10% | NEW | — | $171.05 | +39.2% |
| 114 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 20,273.0 | $2.9M | 0.10% | NEW | — | $141.83 | +10.5% |
| 115 | HD | HOME DEPOT INC | Consumer Cyclical | 8,320.0 | $2.9M | 0.10% | NEW | — | $344.10 | -9.0% |
| 116 | RACE | FERRARI N V | Consumer Cyclical | 7,429.0 | $2.7M | 0.09% | NEW | — | $369.56 | -5.8% |
| 117 | MRK | MERCK & CO INC | Healthcare | 26,005.0 | $2.7M | 0.09% | NEW | — | $105.26 | +16.3% |
| 118 | DHI | D R HORTON INC | Consumer Cyclical | 18,846.0 | $2.7M | 0.09% | NEW | — | $144.03 | -0.2% |
| 119 | AFRM | AFFIRM HLDGS INC | Technology | 35,570.0 | $2.6M | 0.09% | NEW | — | $74.43 | -12.4% |
| 120 | WING | WINGSTOP INC | Consumer Cyclical | 11,092.0 | $2.6M | 0.09% | NEW | — | $238.49 | -41.1% |
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
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%