Portfolio (Quarterly)
Guide ↗
Silvant Capital Management LLC
· CIK 0001738728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20,124.0 | $1.7M | 0.06% | NEW | — | $82.02 | -21.6% |
| 142 | NOW | SERVICENOW INC | Technology | 10,526.0 | $1.6M | 0.05% | NEW | — | $153.19 | -34.9% |
| 143 | SLM | SLM CORP | Financial Services | 59,342.0 | $1.6M | 0.05% | NEW | — | $27.06 | -18.6% |
| 144 | PH | PARKER-HANNIFIN CORP | Industrials | 1,752.0 | $1.5M | 0.05% | NEW | — | $878.96 | -2.2% |
| 145 | MTB | M & T BK CORP | Financial Services | 7,614.0 | $1.5M | 0.05% | NEW | — | $201.48 | +5.4% |
| 146 | PGR | PROGRESSIVE CORP | Financial Services | 6,623.0 | $1.5M | 0.05% | NEW | — | $227.72 | -11.0% |
| 147 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,055.0 | $1.4M | 0.05% | NEW | — | $151.28 | +0.9% |
| 148 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 26,806.0 | $1.3M | 0.04% | NEW | — | $48.58 | +73.9% |
| 149 | U | UNITY SOFTWARE INC | Technology | 27,613.0 | $1.2M | 0.04% | NEW | — | $44.17 | -40.6% |
| 150 | ZTS | ZOETIS INC | Healthcare | 8,841.0 | $1.1M | 0.04% | NEW | — | $125.82 | -36.6% |
| 151 | AVAV | AEROVIRONMENT INC | Industrials | 4,460.0 | $1.1M | 0.04% | NEW | — | $241.89 | -32.6% |
| 152 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,987.0 | $952K | 0.03% | NEW | — | $95.35 | -40.1% |
| 153 | ABBV | ABBVIE INC | Healthcare | 4,037.0 | $922K | 0.03% | NEW | — | $228.49 | -6.1% |
| 154 | KKR | KKR & CO INC | Financial Services | 7,187.0 | $916K | 0.03% | NEW | — | $127.48 | -25.7% |
| 155 | — | VIRTUS ETF TR II | — | 36,000.0 | $899K | 0.03% | NEW | — | $24.96 | — |
| 156 | ONTO | ONTO INNOVATION INC | Technology | 5,560.0 | $878K | 0.03% | NEW | — | $157.86 | +65.6% |
| 157 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,847.0 | $799K | 0.03% | NEW | — | $207.81 | -39.0% |
| 158 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 10,474.0 | $771K | 0.03% | NEW | — | $73.58 | +89.4% |
| 159 | EFX | EQUIFAX INC | Industrials | 3,522.0 | $764K | 0.03% | NEW | — | $216.98 | -24.8% |
| 160 | — | EXPAND ENERGY CORPORATION | — | 6,887.0 | $760K | 0.03% | NEW | — | $110.36 | — |
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%