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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11,876.0 | $23.9M | 0.81% | NEW | — | $2014.26 | -16.7% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 113,477.0 | $22.1M | 0.75% | NEW | — | $195.09 | +14.7% |
| 23 | ASML | ASML HOLDING N V | Technology | 18,091.0 | $19.4M | 0.65% | NEW | — | $1069.86 | +48.8% |
| 24 | WDAY | WORKDAY INC | Technology | 77,864.0 | $16.7M | 0.56% | NEW | — | $214.78 | -41.1% |
| 25 | GOOG | ALPHABET INC | Communication Services | 46,212.0 | $14.5M | 0.49% | NEW | — | $313.80 | +22.2% |
| 26 | HWM | HOWMET AEROSPACE INC | Industrials | 68,465.0 | $14.0M | 0.47% | NEW | — | $205.02 | +26.8% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 24,381.0 | $13.9M | 0.47% | NEW | — | $570.88 | -12.5% |
| 28 | NET | CLOUDFLARE INC | Technology | 70,044.0 | $13.8M | 0.47% | NEW | — | $197.15 | +7.9% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 15,774.0 | $13.6M | 0.46% | NEW | — | $862.34 | +21.8% |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 83,930.0 | $13.6M | 0.46% | NEW | — | $162.01 | +94.8% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 31,086.0 | $13.1M | 0.44% | NEW | — | $422.06 | +68.2% |
| 32 | MPWR | MONOLITHIC PWR SYS INC | Technology | 12,895.0 | $11.7M | 0.40% | NEW | — | $906.36 | +72.3% |
| 33 | — | CENCORA INC | — | 33,435.0 | $11.3M | 0.38% | NEW | — | $337.75 | — |
| 34 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 37,991.0 | $10.9M | 0.37% | NEW | — | $287.25 | +12.4% |
| 35 | VST | VISTRA CORP | Utilities | 67,476.0 | $10.9M | 0.37% | NEW | — | $161.33 | -10.7% |
| 36 | ARM | ARM HOLDINGS PLC | Technology | 99,136.0 | $10.8M | 0.37% | NEW | — | $109.31 | +172.8% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 67,234.0 | $10.3M | 0.35% | NEW | — | $153.61 | +3.6% |
| 38 | RDDT | REDDIT INC | Communication Services | 41,953.0 | $9.6M | 0.33% | NEW | — | $229.87 | -36.2% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 18,203.0 | $9.5M | 0.32% | NEW | — | $522.59 | -20.2% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,917.0 | $9.2M | 0.31% | NEW | — | $369.95 | -16.3% |
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%