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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVNA | CARVANA CO | Consumer Cyclical | 21,629.0 | $9.1M | 0.31% | NEW | — | $422.02 | -84.7% |
| 42 | IDXX | IDEXX LABS INC | Healthcare | 13,035.0 | $8.8M | 0.30% | NEW | — | $676.53 | -18.2% |
| 43 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 52,573.0 | $8.5M | 0.29% | NEW | — | $161.63 | -23.3% |
| 44 | WMT | WALMART INC | Consumer Defensive | 67,775.0 | $7.6M | 0.26% | NEW | — | $111.41 | +17.4% |
| 45 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,865.0 | $7.4M | 0.25% | NEW | — | $322.22 | -6.0% |
| 46 | WAB | WABTEC | Industrials | 34,232.0 | $7.3M | 0.25% | NEW | — | $213.45 | +21.4% |
| 47 | MSCI | MSCI INC | Financial Services | 12,631.0 | $7.2M | 0.24% | NEW | — | $573.73 | +1.5% |
| 48 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 17,964.0 | $7.1M | 0.24% | NEW | — | $397.65 | -24.4% |
| 49 | ROK | ROCKWELL AUTOMATION INC | Industrials | 18,314.0 | $7.1M | 0.24% | NEW | — | $389.07 | +12.1% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,083.0 | $7.1M | 0.24% | NEW | — | $468.76 | +38.3% |
| 51 | AXON | AXON ENTERPRISE INC | Industrials | 12,271.0 | $7.0M | 0.23% | NEW | — | $567.93 | -31.4% |
| 52 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17,533.0 | $6.8M | 0.23% | NEW | — | $389.20 | +16.1% |
| 53 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 23,675.0 | $6.7M | 0.23% | NEW | — | $283.31 | -23.0% |
| 54 | DDOG | DATADOG INC | Technology | 48,218.0 | $6.6M | 0.22% | NEW | — | $135.99 | +60.3% |
| 55 | MCK | MCKESSON CORP | Healthcare | 7,954.0 | $6.5M | 0.22% | NEW | — | $820.29 | -6.6% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,166.0 | $6.2M | 0.21% | NEW | — | $5355.33 | -97.0% |
| 57 | VRSK | VERISK ANALYTICS INC | Industrials | 27,871.0 | $6.2M | 0.21% | NEW | — | $223.69 | -23.7% |
| 58 | RBLX | ROBLOX CORP | Technology | 76,019.0 | $6.2M | 0.21% | NEW | — | $81.03 | -43.5% |
| 59 | TEL | TE CONNECTIVITY PLC | Technology | 26,044.0 | $5.9M | 0.20% | NEW | — | $227.51 | -11.5% |
| 60 | URI | UNITED RENTALS INC | Industrials | 7,144.0 | $5.8M | 0.20% | NEW | — | $809.32 | +15.7% |
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%