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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CI | THE CIGNA GROUP | Healthcare | 6,105.0 | $1.6M | 0.06% | -51.0 | -0.8% | $266.75 | +5.7% |
| 142 | MTB | M & T BK CORP | Financial Services | 7,548.0 | $1.6M | 0.05% | -66.0 | -0.9% | $206.72 | +2.7% |
| 143 | PH | PARKER-HANNIFIN CORP | Industrials | 1,739.0 | $1.6M | 0.05% | -13.0 | -0.7% | $895.24 | -4.0% |
| 144 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 27,283.0 | $1.5M | 0.05% | NEW | — | $56.51 | +26.4% |
| 145 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 20,932.0 | $1.5M | 0.05% | NEW | — | $71.77 | +9.9% |
| 146 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,975.0 | $1.4M | 0.05% | -80.0 | -0.9% | $155.48 | -1.8% |
| 147 | U | UNITY SOFTWARE INC | Technology | 62,166.0 | $1.4M | 0.05% | +35K | +125.1% | $21.94 | +19.6% |
| 148 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,445.0 | $1.4M | 0.05% | -59.0 | -0.8% | $182.43 | +2.3% |
| 149 | DOV | DOVER CORP | Industrials | 6,259.0 | $1.3M | 0.04% | NEW | — | $208.45 | -0.3% |
| 150 | ONTO | ONTO INNOVATION INC | Technology | 6,097.0 | $1.3M | 0.04% | +537.0 | +9.7% | $205.07 | +27.5% |
| 151 | NOW | SERVICENOW INC | Technology | 11,558.0 | $1.2M | 0.04% | +1K | +9.8% | $104.55 | -4.6% |
| 152 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,064.0 | $1.1M | 0.04% | -5K | -61.0% | $353.86 | -7.1% |
| 153 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 11,422.0 | $1.1M | 0.04% | +948.0 | +9.1% | $92.76 | +50.2% |
| 154 | ZTS | ZOETIS INC | Healthcare | 8,762.0 | $1.0M | 0.04% | -79.0 | -0.9% | $118.21 | -32.6% |
| 155 | KMI | KINDER MORGAN INC DEL | Energy | 28,071.0 | $941K | 0.03% | +23K | +484.6% | $33.53 | -0.1% |
| 156 | — | VIRTUS ETF TR II | — | 36,000.0 | $895K | 0.03% | — | — | $24.86 | — |
| 157 | ABBV | ABBVIE INC | Healthcare | 4,037.0 | $878K | 0.03% | — | — | $217.49 | -1.3% |
| 158 | EQT | EQT CORP | Energy | 12,799.0 | $815K | 0.03% | NEW | — | $63.64 | -9.3% |
| 159 | — | EXPAND ENERGY CORPORATION | — | 6,825.0 | $749K | 0.03% | -62.0 | -0.9% | $109.78 | — |
| 160 | XOM | EXXON MOBIL CORP | Energy | 4,345.0 | $737K | 0.03% | — | — | $169.66 | -7.9% |
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%