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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 20,382.0 | $692K | 0.02% | NEW | — | $33.95 | +1.3% |
| 162 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,011.0 | $691K | 0.02% | +1K | +10.2% | $62.75 | -8.9% |
| 163 | CSCO | CISCO SYS INC | Technology | 8,736.0 | $678K | 0.02% | — | — | $77.59 | +52.3% |
| 164 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,221.0 | $646K | 0.02% | +374.0 | +9.7% | $153.10 | -17.2% |
| 165 | T | AT&T INC | Communication Services | 21,849.0 | $633K | 0.02% | — | — | $28.99 | -14.0% |
| 166 | EFX | EQUIFAX INC | Industrials | 3,491.0 | $629K | 0.02% | -31.0 | -0.9% | $180.07 | -9.4% |
| 167 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,471.0 | $604K | 0.02% | — | — | $244.44 | -5.2% |
| 168 | ADI | ANALOG DEVICES INC | Technology | 1,746.0 | $555K | 0.02% | -14K | -89.2% | $318.14 | +20.8% |
| 169 | CVX | CHEVRON CORPORATION | Energy | 2,615.0 | $541K | 0.02% | — | — | $206.90 | -7.7% |
| 170 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,687.0 | $536K | 0.02% | — | — | $50.20 | -4.7% |
| 171 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,212.0 | $531K | 0.02% | — | — | $165.34 | +14.1% |
| 172 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,187.0 | $465K | 0.02% | — | — | $391.76 | +91.7% |
| 173 | QCOM | QUALCOMM INC | Technology | 3,581.0 | $461K | 0.02% | -14K | -79.4% | $128.78 | +57.3% |
| 174 | AMGN | AMGEN INC | Healthcare | 1,245.0 | $438K | 0.01% | — | — | $351.85 | -4.1% |
| 175 | GLW | CORNING INC | Technology | 2,935.0 | $399K | 0.01% | — | — | $135.97 | +41.1% |
| 176 | KO | COCA COLA CO | Consumer Defensive | 5,209.0 | $396K | 0.01% | — | — | $76.05 | +6.7% |
| 177 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,966.0 | $394K | 0.01% | — | — | $65.99 | +11.7% |
| 178 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,513.0 | $363K | 0.01% | — | — | $144.44 | -1.4% |
| 179 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,887.0 | $357K | 0.01% | — | — | $60.65 | -1.8% |
| 180 | C | CITIGROUP INC | Financial Services | 2,906.0 | $330K | 0.01% | — | — | $113.41 | +10.4% |
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%