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 | ASTS | AST SPACEMOBILE INC | Technology | 31,753.0 | $2.6M | 0.09% | NEW | — | $82.87 | +16.1% |
| 122 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 26,902.0 | $2.6M | 0.09% | +5K | +20.4% | $95.41 | +20.4% |
| 123 | HCA | HCA HEALTHCARE INC | Healthcare | 5,422.0 | $2.6M | 0.09% | -51.0 | -0.9% | $473.24 | -17.0% |
| 124 | W | WAYFAIR INC | Consumer Cyclical | 33,598.0 | $2.5M | 0.09% | NEW | — | $75.21 | -13.9% |
| 125 | FDX | FEDEX CORP | Industrials | 6,777.0 | $2.4M | 0.08% | +7K | +6959.4% | $356.18 | +9.2% |
| 126 | KLAC | KLA CORP | Technology | 1,637.0 | $2.4M | 0.08% | +1K | +286.1% | $1472.41 | +25.1% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 18,247.0 | $2.4M | 0.08% | +2K | +9.6% | $131.02 | +3.0% |
| 128 | MRVL | MARVELL TECHNOLOGY INC | Technology | 23,989.0 | $2.4M | 0.08% | +387.0 | +1.6% | $99.05 | +92.5% |
| 129 | UNP | UNION PAC CORP | Industrials | 8,972.0 | $2.2M | 0.07% | -9K | -50.3% | $242.62 | +9.6% |
| 130 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 28,422.0 | $2.2M | 0.07% | +2K | +6.0% | $76.16 | +10.9% |
| 131 | APH | AMPHENOL CORP | Technology | 16,066.0 | $2.0M | 0.07% | -145.0 | -0.9% | $126.35 | -1.2% |
| 132 | ZG | ZILLOW GROUP INC | Communication Services | 49,000.0 | $2.0M | 0.07% | +790.0 | +1.6% | $41.39 | -10.8% |
| 133 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,976.0 | $2.0M | 0.07% | +367.0 | +10.2% | $491.53 | -8.1% |
| 134 | TXN | TEXAS INSTRS INC | Technology | 9,839.0 | $1.9M | 0.07% | -70.0 | -0.7% | $194.14 | +57.0% |
| 135 | WING | WINGSTOP INC | Consumer Cyclical | 11,274.0 | $1.7M | 0.06% | +182.0 | +1.6% | $154.97 | -17.3% |
| 136 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,090.0 | $1.7M | 0.06% | +13K | +2881.8% | $131.08 | -1.1% |
| 137 | LIN | LINDE PLC | Basic Materials | 3,457.0 | $1.7M | 0.06% | +3K | +3357.0% | $495.76 | +3.8% |
| 138 | SYK | STRYKER CORPORATION | Healthcare | 5,152.0 | $1.7M | 0.06% | -48.0 | -0.9% | $328.59 | -2.2% |
| 139 | AFRM | AFFIRM HLDGS INC | Technology | 36,153.0 | $1.7M | 0.06% | +583.0 | +1.6% | $45.82 | +46.6% |
| 140 | CRM | SALESFORCE INC | Technology | 8,817.0 | $1.6M | 0.06% | +550.0 | +6.7% | $186.67 | -5.5% |
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
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%