Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,502.0 | $8.0M | 0.28% | +2K | +6.4% | $302.48 | +2.4% |
| 42 | NTRA | NATERA INC | Healthcare | 38,701.0 | $7.7M | 0.27% | +23K | +149.3% | $199.99 | +1.9% |
| 43 | IDXX | IDEXX LABS INC | Healthcare | 13,248.0 | $7.4M | 0.26% | +213.0 | +1.6% | $561.89 | -1.6% |
| 44 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 67,783.0 | $7.4M | 0.26% | +15K | +28.9% | $109.10 | +13.6% |
| 45 | SPGI | S&P GLOBAL INC | Financial Services | 17,345.0 | $7.4M | 0.26% | -858.0 | -4.7% | $425.34 | -2.0% |
| 46 | CVNA | CARVANA CO | Consumer Cyclical | 23,337.0 | $7.3M | 0.25% | +2K | +7.9% | $314.38 | -79.5% |
| 47 | WAB | WABTEC | Industrials | 29,078.0 | $7.3M | 0.25% | -5K | -15.1% | $249.91 | +3.7% |
| 48 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 29,849.0 | $6.9M | 0.24% | +6K | +26.1% | $230.89 | -5.5% |
| 49 | ROK | ROCKWELL AUTOMATION INC | Industrials | 19,014.0 | $6.8M | 0.24% | +700.0 | +3.8% | $358.88 | +21.6% |
| 50 | MCK | MCKESSON CORP | Healthcare | 7,881.0 | $6.8M | 0.24% | -73.0 | -0.9% | $865.36 | -11.4% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,697.0 | $6.7M | 0.23% | -168.0 | -0.7% | $294.16 | +3.0% |
| 52 | ETN | EATON CORP PLC | Industrials | 18,562.0 | $6.6M | 0.23% | +866.0 | +4.9% | $357.67 | +6.7% |
| 53 | RDDT | REDDIT INC | Communication Services | 49,094.0 | $6.6M | 0.23% | +7K | +17.0% | $134.65 | +9.0% |
| 54 | MSCI | MSCI INC | Financial Services | 12,189.0 | $6.6M | 0.23% | -442.0 | -3.5% | $539.01 | +8.0% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 18,339.0 | $6.3M | 0.22% | +2K | +10.6% | $341.79 | +25.0% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,926.0 | $6.2M | 0.21% | +843.0 | +5.6% | $390.41 | +66.0% |
| 57 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 18,258.0 | $6.0M | 0.21% | +294.0 | +1.6% | $330.87 | -9.2% |
| 58 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 38,509.0 | $5.9M | 0.20% | +6K | +20.2% | $152.51 | +8.8% |
| 59 | LPLA | LPL FINL HLDGS INC | Financial Services | 19,260.0 | $5.8M | 0.20% | +5K | +32.1% | $300.83 | -4.3% |
| 60 | DDOG | DATADOG INC | Technology | 49,008.0 | $5.8M | 0.20% | +790.0 | +1.6% | $118.05 | +84.7% |
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%