Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 13,810.0 | $5.6M | 0.19% | +1K | +11.5% | $407.27 | +84.6% |
| 62 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,678.0 | $5.5M | 0.19% | NEW | — | $474.56 | -15.2% |
| 63 | TEL | TE CONNECTIVITY PLC | Technology | 26,472.0 | $5.5M | 0.19% | +428.0 | +1.6% | $209.02 | -3.7% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,273.0 | $5.4M | 0.18% | +107.0 | +9.2% | $4210.32 | -96.2% |
| 65 | JBL | JABIL INC | Technology | 19,983.0 | $5.3M | 0.18% | +994.0 | +5.2% | $265.63 | +34.2% |
| 66 | URI | UNITED RENTALS INC | Industrials | 7,261.0 | $5.3M | 0.18% | +117.0 | +1.6% | $728.56 | +28.5% |
| 67 | FITB | FIFTH THIRD BANCORP | Financial Services | 113,656.0 | $5.3M | 0.18% | +2K | +1.6% | $46.46 | +5.8% |
| 68 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 26,122.0 | $5.1M | 0.18% | +6K | +29.0% | $196.04 | +0.5% |
| 69 | SN | SHARKNINJA INC | Consumer Cyclical | 47,029.0 | $5.0M | 0.17% | +759.0 | +1.6% | $105.90 | -3.7% |
| 70 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 51,867.0 | $4.8M | 0.17% | +5K | +11.4% | $92.31 | +0.0% |
| 71 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 14,628.0 | $4.8M | 0.16% | -1K | -7.3% | $325.38 | -2.9% |
| 72 | WFC | WELLS FARGO & CO | Financial Services | 58,845.0 | $4.7M | 0.16% | +23K | +62.6% | $79.61 | -4.8% |
| 73 | NRG | NRG ENERGY INC | Utilities | 31,875.0 | $4.7M | 0.16% | +3K | +12.0% | $146.14 | -6.3% |
| 74 | ENTG | ENTEGRIS INC | Technology | 39,538.0 | $4.6M | 0.16% | +638.0 | +1.6% | $117.24 | +12.1% |
| 75 | HEI | HEICO CORP NEW | Industrials | 16,795.0 | $4.6M | 0.16% | NEW | — | $274.20 | +9.8% |
| 76 | JLL | JONES LANG LASALLE INC | Real Estate | 14,866.0 | $4.5M | 0.16% | +240.0 | +1.6% | $304.32 | -3.7% |
| 77 | TPR | TAPESTRY INC | Consumer Cyclical | 32,007.0 | $4.5M | 0.16% | -2K | -7.2% | $141.11 | -3.8% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 21,127.0 | $4.5M | 0.16% | -4K | -15.7% | $213.66 | +41.5% |
| 79 | RKLB | ROCKET LAB CORP | Industrials | 69,964.0 | $4.5M | 0.15% | NEW | — | $64.22 | +109.1% |
| 80 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 68,817.0 | $4.4M | 0.15% | +10K | +16.1% | $64.61 | +41.0% |
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%