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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,020,315.0 | $376.8M | 12.73% | NEW | — | $186.50 | +17.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 615,481.0 | $297.7M | 10.05% | NEW | — | $483.62 | -13.3% |
| 3 | AAPL | APPLE INC | Technology | 875,781.0 | $238.1M | 8.04% | NEW | — | $271.86 | +12.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 590,609.0 | $184.9M | 6.24% | NEW | — | $313.00 | +23.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 675,789.0 | $156.0M | 5.27% | NEW | — | $230.82 | +16.3% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 106,375.0 | $114.3M | 3.86% | NEW | — | $1074.68 | -3.1% |
| 7 | META | META PLATFORMS INC | Communication Services | 172,142.0 | $113.6M | 3.84% | NEW | — | $660.09 | -8.0% |
| 8 | AVGO | BROADCOM INC | Technology | 295,485.0 | $102.3M | 3.45% | NEW | — | $346.10 | +19.8% |
| 9 | V | VISA INC | Financial Services | 253,919.0 | $89.1M | 3.01% | NEW | — | $350.71 | -5.7% |
| 10 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 285,010.0 | $79.5M | 2.69% | NEW | — | $278.92 | -9.0% |
| 11 | GE | GE AEROSPACE | Industrials | 254,833.0 | $78.5M | 2.65% | NEW | — | $308.03 | -2.0% |
| 12 | NFLX | NETFLIX INC | Communication Services | 628,500.0 | $58.9M | 1.99% | NEW | — | $93.76 | -4.8% |
| 13 | FICO | FAIR ISAAC CORP | Technology | 34,192.0 | $57.8M | 1.95% | NEW | — | $1690.62 | -27.4% |
| 14 | GEV | GE VERNOVA INC | Utilities | 83,151.0 | $54.3M | 1.84% | NEW | — | $653.57 | +59.7% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 90,622.0 | $51.3M | 1.73% | NEW | — | $566.36 | -22.3% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 246,694.0 | $43.8M | 1.48% | NEW | — | $177.75 | -22.8% |
| 17 | APP | APPLOVIN CORP | Technology | 55,693.0 | $37.5M | 1.27% | NEW | — | $673.82 | -27.9% |
| 18 | ADSK | AUTODESK INC | Technology | 111,913.0 | $33.1M | 1.12% | NEW | — | $296.01 | -18.9% |
| 19 | VMC | VULCAN MATLS CO | Basic Materials | 110,609.0 | $31.5M | 1.07% | NEW | — | $285.22 | -7.7% |
| 20 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 388,980.0 | $25.3M | 0.85% | NEW | — | $65.09 | -24.0% |
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%