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 | CPNG | COUPANG INC | Consumer Cyclical | 233,435.0 | $4.4M | 0.15% | +37K | +18.6% | $18.88 | -16.7% |
| 82 | FERG | FERGUSON ENTERPRISES INC | Industrials | 18,811.0 | $4.4M | 0.15% | +304.0 | +1.6% | $233.26 | -4.1% |
| 83 | RSG | REPUBLIC SVCS INC | Industrials | 19,159.0 | $4.2M | 0.14% | -168.0 | -0.9% | $219.02 | -3.1% |
| 84 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 41,907.0 | $4.2M | 0.14% | +23K | +123.8% | $100.09 | +2.5% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 84,294.0 | $4.1M | 0.14% | -707.0 | -0.8% | $48.75 | +5.6% |
| 86 | DHI | D R HORTON INC | Consumer Cyclical | 29,798.0 | $4.1M | 0.14% | +11K | +58.1% | $137.22 | +5.0% |
| 87 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,240.0 | $4.1M | 0.14% | +366.0 | +12.7% | $1261.20 | -13.5% |
| 88 | FIX | COMFORT SYS USA INC | Industrials | 2,896.0 | $4.0M | 0.14% | NEW | — | $1378.99 | +33.0% |
| 89 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,572.0 | $4.0M | 0.14% | NEW | — | $605.01 | +1.5% |
| 90 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,045.0 | $3.9M | 0.14% | — | — | $650.34 | +14.2% |
| 91 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 23,244.0 | $3.9M | 0.13% | +10K | +78.6% | $166.07 | +7.3% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,396.0 | $3.9M | 0.13% | -98.0 | -0.8% | $310.79 | -8.6% |
| 93 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 84,851.0 | $3.8M | 0.13% | +1K | +1.6% | $45.30 | -30.0% |
| 94 | CBRE | CBRE GROUP INC | Real Estate | 27,934.0 | $3.8M | 0.13% | +13K | +88.9% | $135.46 | -3.3% |
| 95 | ORCL | ORACLE CORP | Technology | 25,656.0 | $3.8M | 0.13% | -208.0 | -0.8% | $147.11 | +29.0% |
| 96 | FN | FABRINET | Technology | 7,080.0 | $3.7M | 0.13% | -2K | -18.9% | $521.52 | +34.9% |
| 97 | CB | CHUBB LTD SWITZ | Financial Services | 10,825.0 | $3.5M | 0.12% | -89.0 | -0.8% | $325.93 | +1.3% |
| 98 | RTX | RTX CORPORATION | Industrials | 18,076.0 | $3.5M | 0.12% | -147.0 | -0.8% | $192.90 | -9.4% |
| 99 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 17,086.0 | $3.4M | 0.12% | +2K | +14.7% | $201.65 | -3.7% |
| 100 | VEEV | VEEVA SYS INC | Healthcare | 19,579.0 | $3.4M | 0.12% | +3K | +16.7% | $175.66 | -6.1% |
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
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%