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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 16,589.0 | $4.3M | 0.14% | NEW | — | $256.99 | +66.3% |
| 82 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 46,565.0 | $4.2M | 0.14% | NEW | — | $91.21 | +1.2% |
| 83 | UNP | UNION PAC CORP | Industrials | 18,062.0 | $4.2M | 0.14% | NEW | — | $231.32 | +14.9% |
| 84 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 83,482.0 | $4.2M | 0.14% | NEW | — | $50.01 | -36.6% |
| 85 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,045.0 | $4.1M | 0.14% | NEW | — | $681.92 | +8.9% |
| 86 | FERG | FERGUSON ENTERPRISES INC | Industrials | 18,507.0 | $4.1M | 0.14% | NEW | — | $222.63 | +0.5% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 9,156.0 | $4.1M | 0.14% | NEW | — | $449.72 | -7.2% |
| 88 | RSG | REPUBLIC SVCS INC | Industrials | 19,327.0 | $4.1M | 0.14% | NEW | — | $211.93 | +0.1% |
| 89 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,874.0 | $4.0M | 0.14% | NEW | — | $1394.19 | -21.8% |
| 90 | FN | FABRINET | Technology | 8,725.0 | $4.0M | 0.13% | NEW | — | $455.28 | +54.5% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,335.0 | $3.9M | 0.13% | NEW | — | $296.21 | -14.6% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,494.0 | $3.8M | 0.13% | NEW | — | $305.63 | -7.0% |
| 93 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 12,383.0 | $3.8M | 0.13% | NEW | — | $306.23 | +145.6% |
| 94 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 59,271.0 | $3.8M | 0.13% | NEW | — | $63.72 | +43.0% |
| 95 | XYL | XYLEM INC | Industrials | 27,618.0 | $3.8M | 0.13% | NEW | — | $136.18 | -20.5% |
| 96 | VEEV | VEEVA SYS INC | Healthcare | 16,779.0 | $3.7M | 0.13% | NEW | — | $223.23 | -26.1% |
| 97 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20,250.0 | $3.7M | 0.13% | NEW | — | $184.02 | +7.1% |
| 98 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,332.0 | $3.7M | 0.12% | NEW | — | $353.61 | -6.9% |
| 99 | — | SOMNIGROUP INTERNATIONAL INC | — | 40,837.0 | $3.6M | 0.12% | NEW | — | $89.28 | — |
| 100 | NTRA | NATERA INC | Healthcare | 15,524.0 | $3.6M | 0.12% | NEW | — | $229.09 | -11.1% |
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%