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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFE | PFIZER INC | Healthcare | 9,981.0 | $280K | 0.01% | — | — | $28.08 | -11.6% |
| 182 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 321.0 | $272K | 0.01% | — | — | $845.99 | +36.2% |
| 183 | AFL | AFLAC INC | Financial Services | 2,462.0 | $270K | 0.01% | — | — | $109.71 | +10.3% |
| 184 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 921.0 | $249K | 0.01% | — | — | $270.59 | +57.1% |
| 185 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,886.0 | $247K | 0.01% | — | — | $130.94 | -5.0% |
| 186 | WM | WASTE MGMT INC DEL | Industrials | 1,044.0 | $240K | 0.01% | — | — | $229.79 | +1.9% |
| 187 | MU | MICRON TECHNOLOGY INC | Technology | 710.0 | $240K | 0.01% | NEW | — | $337.84 | +167.7% |
| 188 | MS | MORGAN STANLEY | Financial Services | 1,357.0 | $223K | 0.01% | — | — | $164.57 | +38.8% |
| 189 | CAH | CARDINAL HEALTH INC | Healthcare | 939.0 | $198K | 0.01% | — | — | $211.31 | +6.5% |
| 190 | GILD | GILEAD SCIENCES INC | Healthcare | 1,411.0 | $197K | 0.01% | — | — | $139.37 | -5.5% |
| 191 | MMM | 3M CO | Industrials | 1,342.0 | $195K | 0.01% | — | — | $145.23 | +10.5% |
| 192 | PAYX | PAYCHEX INC | Industrials | 2,108.0 | $194K | 0.01% | — | — | $92.12 | +19.4% |
| 193 | CMI | CUMMINS INC | Industrials | 354.0 | $190K | 0.01% | — | — | $538.02 | +23.8% |
| 194 | IEUS | ISHARES TR | — | 2,753.0 | $183K | 0.01% | — | — | $66.33 | +6.7% |
| 195 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,808.0 | $182K | 0.01% | — | — | $100.75 | +6.3% |
| 196 | NEE | NEXTERA ENERGY INC | Utilities | 1,944.0 | $181K | 0.01% | — | — | $92.88 | -4.1% |
| 197 | BA | BOEING CO | Industrials | 904.0 | $180K | 0.01% | — | — | $199.03 | +9.6% |
| 198 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,838.0 | $180K | 0.01% | — | — | $97.69 | +17.8% |
| 199 | WMB | WILLIAMS COS INC | Energy | 2,458.0 | $179K | 0.01% | — | — | $72.78 | +4.4% |
| 200 | PEP | PEPSICO INC | Consumer Defensive | 1,146.0 | $178K | 0.01% | — | — | $155.29 | -12.8% |
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%