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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SRE | SEMPRA | Utilities | 304.0 | $30K | 0.00% | — | — | $97.17 | -5.9% |
| 302 | GIS | GENERAL MILLS INC | Consumer Defensive | 748.0 | $28K | 0.00% | — | — | $37.22 | -10.1% |
| 303 | DD | DUPONT DE NEMOURS INC | Basic Materials | 588.0 | $27K | 0.00% | — | — | $45.80 | +2.9% |
| 304 | PPG | PPG INDS INC | Basic Materials | 245.0 | $26K | 0.00% | — | — | $106.88 | -2.3% |
| 305 | KEY | KEYCORP | Financial Services | 1,291.0 | $26K | 0.00% | — | — | $20.05 | +7.2% |
| 306 | VTR | VENTAS INC | Real Estate | 310.0 | $25K | 0.00% | — | — | $81.78 | +8.3% |
| 307 | COIN | COINBASE GLOBAL INC | Financial Services | 142.0 | $25K | 0.00% | — | — | $174.61 | +10.9% |
| 308 | CCL | CARNIVAL CORP | Consumer Cyclical | 944.0 | $24K | 0.00% | — | — | $25.88 | +1.2% |
| 309 | AEE | AMEREN CORP | Utilities | 214.0 | $24K | 0.00% | — | — | $109.92 | -0.1% |
| 310 | DOCU | DOCUSIGN INC | Technology | 474.0 | $22K | 0.00% | -4.0 | -0.8% | $47.41 | +3.3% |
| 311 | EQR | EQUITY RESIDENTIAL | Real Estate | 311.0 | $18K | 0.00% | — | — | $59.15 | +11.2% |
| 312 | ALL | ALLSTATE CORP | Financial Services | 68.0 | $14K | — | — | — | $207.34 | +3.4% |
| 313 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 117.0 | $12K | — | — | — | $101.55 | -3.4% |
| 314 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 464.0 | $10K | — | — | — | $22.27 | -10.0% |
| 315 | APA | APA CORPORATION | Energy | 228.0 | $10K | — | — | — | $42.44 | -9.7% |
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%