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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HCA | HCA HEALTHCARE INC | Healthcare | 5,473.0 | $2.6M | 0.09% | NEW | — | $466.86 | -15.9% |
| 122 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,865.0 | $2.5M | 0.08% | NEW | — | $314.84 | +39.2% |
| 123 | CBRE | CBRE GROUP INC | Real Estate | 14,788.0 | $2.4M | 0.08% | NEW | — | $160.79 | -18.5% |
| 124 | DE | DEERE & CO | Industrials | 5,055.0 | $2.4M | 0.08% | NEW | — | $465.57 | +14.1% |
| 125 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 21,689.0 | $2.3M | 0.08% | NEW | — | $106.14 | -1.6% |
| 126 | CAT | CATERPILLAR INC | Industrials | 3,905.0 | $2.2M | 0.08% | NEW | — | $572.87 | +51.2% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 16,645.0 | $2.2M | 0.07% | NEW | — | $132.72 | +1.6% |
| 128 | APH | AMPHENOL CORP NEW | Technology | 16,211.0 | $2.2M | 0.07% | NEW | — | $135.14 | -7.6% |
| 129 | CRM | SALESFORCE INC | Technology | 8,267.0 | $2.2M | 0.07% | NEW | — | $264.91 | -33.4% |
| 130 | CTAS | CINTAS CORP | Industrials | 11,553.0 | $2.2M | 0.07% | NEW | — | $188.07 | -8.4% |
| 131 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 13,015.0 | $2.1M | 0.07% | NEW | — | $160.76 | +10.8% |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,609.0 | $2.1M | 0.07% | NEW | — | $579.45 | -22.0% |
| 133 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 14,029.0 | $2.0M | 0.07% | NEW | — | $144.76 | -81.9% |
| 134 | MRVL | MARVELL TECHNOLOGY INC | Technology | 23,602.0 | $2.0M | 0.07% | NEW | — | $84.98 | +124.4% |
| 135 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 18,724.0 | $1.9M | 0.07% | NEW | — | $103.67 | -1.0% |
| 136 | SYK | STRYKER CORPORATION | Healthcare | 5,200.0 | $1.8M | 0.06% | NEW | — | $351.47 | -8.5% |
| 137 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,504.0 | $1.8M | 0.06% | NEW | — | $242.36 | -23.0% |
| 138 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 22,346.0 | $1.8M | 0.06% | NEW | — | $79.30 | +44.9% |
| 139 | TXN | TEXAS INSTRS INC | Technology | 9,909.0 | $1.7M | 0.06% | NEW | — | $173.49 | +75.7% |
| 140 | CI | THE CIGNA GROUP | Healthcare | 6,156.0 | $1.7M | 0.06% | NEW | — | $275.23 | +2.5% |
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%