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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,879.0 | $92K | 0.00% | — | — | $23.81 | +42.7% |
| 242 | BK | BANK NEW YORK MELLON CORP | Financial Services | 774.0 | $92K | 0.00% | — | — | $118.63 | +17.2% |
| 243 | CSX | CSX CORP | Industrials | 2,199.0 | $90K | 0.00% | — | — | $41.05 | +11.8% |
| 244 | CMCSA | COMCAST CORP NEW | Communication Services | 3,038.0 | $87K | 0.00% | — | — | $28.71 | -12.6% |
| 245 | OKE | ONEOK INC NEW | Energy | 953.0 | $86K | 0.00% | — | — | $90.39 | +2.5% |
| 246 | CVS | CVS HEALTH CORP | Healthcare | 1,169.0 | $84K | 0.00% | — | — | $71.82 | +29.9% |
| 247 | HAS | HASBRO INC | Consumer Cyclical | 889.0 | $83K | 0.00% | — | — | $93.60 | -3.8% |
| 248 | SNAP | SNAP INC | Communication Services | 17,923.0 | $82K | 0.00% | +1K | +8.8% | $4.60 | +22.3% |
| 249 | USB | US BANCORP | Financial Services | 1,575.0 | $82K | 0.00% | — | — | $52.01 | +4.8% |
| 250 | TRV | TRAVELERS COMPANIES INC | Financial Services | 279.0 | $81K | 0.00% | — | — | $291.68 | +5.2% |
| 251 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 277.0 | $80K | 0.00% | — | — | $290.49 | -0.1% |
| 252 | CCI | CROWN CASTLE INC | Real Estate | 974.0 | $79K | 0.00% | — | — | $81.31 | +13.2% |
| 253 | ITW | ILLINOIS TOOL WKS INC | Industrials | 304.0 | $79K | 0.00% | — | — | $260.29 | -4.0% |
| 254 | NSC | NORFOLK SOUTHN CORP | Industrials | 275.0 | $79K | 0.00% | — | — | $287.00 | +8.5% |
| 255 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,368.0 | $79K | 0.00% | — | — | $57.64 | +6.7% |
| 256 | EOG | EOG RES INC | Energy | 528.0 | $76K | 0.00% | — | — | $144.57 | -3.2% |
| 257 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 257.0 | $75K | 0.00% | — | — | $292.75 | +33.2% |
| 258 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 910.0 | $74K | 0.00% | — | — | $80.95 | -3.1% |
| 259 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 4,479.0 | $74K | 0.00% | — | — | $16.43 | +19.5% |
| 260 | GPC | GENUINE PARTS CO | Consumer Cyclical | 689.0 | $73K | 0.00% | — | — | $105.75 | -7.7% |
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%