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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,150.0 | $50K | 0.00% | — | — | $43.06 | -0.7% |
| 282 | O | REALTY INCOME CORP | Real Estate | 796.0 | $49K | 0.00% | — | — | $61.18 | +1.7% |
| 283 | LOW | LOWES COS INC | Consumer Cyclical | 195.0 | $46K | 0.00% | — | — | $236.28 | -8.0% |
| 284 | PCAR | PACCAR INC | Industrials | 397.0 | $46K | 0.00% | — | — | $115.50 | -5.3% |
| 285 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 616.0 | $45K | 0.00% | — | — | $72.69 | +6.1% |
| 286 | CTAS | CINTAS CORP | Industrials | 245.0 | $41K | 0.00% | -11K | -97.9% | $169.14 | +1.9% |
| 287 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 125.0 | $41K | 0.00% | — | — | $327.07 | +13.3% |
| 288 | EIX | EDISON INTL | Utilities | 550.0 | $40K | 0.00% | — | — | $73.18 | -3.9% |
| 289 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 740.0 | $40K | 0.00% | — | — | $53.92 | -23.0% |
| 290 | BX | BLACKSTONE INC | Financial Services | 315.0 | $36K | 0.00% | — | — | $114.99 | +3.1% |
| 291 | KKR | KKR & CO INC | Financial Services | 375.0 | $35K | 0.00% | -7K | -94.8% | $92.50 | +2.4% |
| 292 | VICI | VICI PPTYS INC | Real Estate | 1,260.0 | $34K | 0.00% | — | — | $27.32 | +4.0% |
| 293 | TROW | PRICE T ROWE GROUP INC | Financial Services | 381.0 | $34K | 0.00% | — | — | $90.14 | +13.0% |
| 294 | Q | QNITY ELECTRONICS INC | Technology | 294.0 | $34K | 0.00% | — | — | $115.38 | +32.6% |
| 295 | PSX | PHILLIPS 66 | Energy | 186.0 | $34K | 0.00% | — | — | $182.18 | -1.6% |
| 296 | WEC | WEC ENERGY GROUP INC | Utilities | 290.0 | $34K | 0.00% | — | — | $115.77 | -4.4% |
| 297 | NOC | NORTHROP GRUMMAN CORP | Industrials | 49.0 | $33K | 0.00% | — | — | $682.24 | -19.2% |
| 298 | HAL | HALLIBURTON CO | Energy | 839.0 | $33K | 0.00% | — | — | $38.99 | +7.6% |
| 299 | BXP | BXP INC | Real Estate | 614.0 | $32K | 0.00% | — | — | $51.90 | +15.9% |
| 300 | EXC | EXELON CORP | Utilities | 622.0 | $30K | 0.00% | — | — | $49.02 | -7.5% |
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%