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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PODD | INSULET CORP | Healthcare | 16,219.0 | $3.4M | 0.12% | +599.0 | +3.8% | $209.84 | -25.4% |
| 102 | DXCM | DEXCOM INC | Healthcare | 54,175.0 | $3.4M | 0.12% | +874.0 | +1.6% | $62.80 | +14.5% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 9,037.0 | $3.4M | 0.12% | -119.0 | -1.3% | $371.75 | +12.2% |
| 104 | LITE | LUMENTUM HLDGS INC | Technology | 4,701.0 | $3.3M | 0.11% | NEW | — | $702.76 | +37.2% |
| 105 | INSM | INSMED INC | Healthcare | 19,905.0 | $3.3M | 0.11% | +321.0 | +1.6% | $163.52 | -33.0% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,241.0 | $3.2M | 0.11% | -94.0 | -0.7% | $242.39 | +4.4% |
| 107 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,994.0 | $3.2M | 0.11% | +129.0 | +1.6% | $394.15 | +11.2% |
| 108 | RACE | FERRARI N V | Consumer Cyclical | 9,283.0 | $3.1M | 0.11% | +2K | +25.0% | $338.45 | +1.0% |
| 109 | DE | DEERE & CO | Industrials | 5,555.0 | $3.1M | 0.11% | +500.0 | +9.9% | $563.30 | -5.7% |
| 110 | MRK | MERCK & CO INC | Healthcare | 25,811.0 | $3.1M | 0.11% | -194.0 | -0.8% | $120.29 | -3.7% |
| 111 | — | SOMNIGROUP INTERNATIONAL INC | — | 41,507.0 | $3.1M | 0.11% | +670.0 | +1.6% | $73.92 | — |
| 112 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,739.0 | $3.0M | 0.10% | -2K | -15.4% | $343.99 | -4.3% |
| 113 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 51,901.0 | $3.0M | 0.10% | NEW | — | $57.58 | +22.0% |
| 114 | MANH | MANHATTAN ASSOCIATES INC | Technology | 21,648.0 | $2.9M | 0.10% | NEW | — | $133.12 | +1.1% |
| 115 | HUBS | HUBSPOT INC | Technology | 11,364.0 | $2.8M | 0.10% | +404.0 | +3.7% | $244.10 | -18.7% |
| 116 | ALAB | ASTERA LABS INC | Technology | 25,206.0 | $2.8M | 0.10% | +4K | +21.2% | $109.60 | +171.8% |
| 117 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,267.0 | $2.8M | 0.10% | -4K | -43.0% | $522.71 | -5.7% |
| 118 | CAT | CATERPILLAR INC | Industrials | 3,881.0 | $2.7M | 0.10% | -24.0 | -0.6% | $708.46 | +22.2% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 8,265.0 | $2.7M | 0.09% | -55.0 | -0.7% | $328.89 | -4.6% |
| 120 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 20,606.0 | $2.7M | 0.09% | +333.0 | +1.6% | $131.74 | +18.0% |
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%