Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | Q | QNITY ELECTRONICS INC | Technology | 294.0 | $24K | 0.00% | NEW | — | $81.65 | +87.4% |
| 302 | PSX | PHILLIPS 66 | Energy | 186.0 | $24K | 0.00% | NEW | — | $129.04 | +39.0% |
| 303 | VTR | VENTAS INC | Real Estate | 310.0 | $24K | 0.00% | NEW | — | $77.38 | +14.5% |
| 304 | HAL | HALLIBURTON CO | Energy | 839.0 | $24K | 0.00% | NEW | — | $28.26 | +48.5% |
| 305 | DD | DUPONT DE NEMOURS INC | Basic Materials | 588.0 | $24K | 0.00% | NEW | — | $40.20 | +17.3% |
| 306 | AEE | AMEREN CORP | Utilities | 214.0 | $21K | 0.00% | NEW | — | $99.86 | +10.0% |
| 307 | EQR | EQUITY RESIDENTIAL | Real Estate | 311.0 | $20K | 0.00% | NEW | — | $63.04 | +4.3% |
| 308 | ALL | ALLSTATE CORP | Financial Services | 68.0 | $14K | — | NEW | — | $208.15 | +3.0% |
| 309 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 117.0 | $14K | — | NEW | — | $120.33 | -18.5% |
| 310 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 464.0 | $13K | — | NEW | — | $27.87 | -28.1% |
| 311 | APA | APA CORPORATION | Energy | 228.0 | $6K | — | NEW | — | $24.46 | +56.7% |
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
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%