Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | AEGON LTD AMER REG 1 CERT | — | 56,634.0 | $411K | 0.04% | +11K | +23.9% | $7.26 | — |
| 262 | ALLE | ALLEGION PLC | Industrials | 2,814.0 | $409K | 0.04% | +632.0 | +29.0% | $145.29 | -9.2% |
| 263 | JBL | JABIL INC COM | Technology | 1,534.0 | $407K | 0.04% | +327.0 | +27.1% | $265.55 | +38.6% |
| 264 | GWW | WW GRAINGER INC COM | Industrials | 373.0 | $407K | 0.04% | +137.0 | +58.0% | $1090.81 | +13.7% |
| 265 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 6,092.0 | $405K | 0.04% | +1K | +20.0% | $66.48 | +24.4% |
| 266 | CI | CIGNA CORP | Healthcare | 1,514.0 | $404K | 0.04% | +647.0 | +74.6% | $266.75 | +7.3% |
| 267 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,815.0 | $403K | 0.04% | +339.0 | +13.7% | $143.23 | +12.8% |
| 268 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 6,934.0 | $401K | 0.04% | +1K | +24.8% | $57.80 | — |
| 269 | EXC | EXELON CORP COM | Utilities | 8,101.0 | $397K | 0.04% | +3K | +46.5% | $49.02 | -5.8% |
| 270 | ATR | APTARGROUP INC | Healthcare | 3,140.0 | $396K | 0.04% | +2K | +252.4% | $126.02 | -8.2% |
| 271 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 7,677.0 | $394K | 0.04% | +3K | +53.0% | $51.37 | +0.8% |
| 272 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,002.0 | $391K | 0.04% | +370.0 | +58.5% | $390.41 | +64.2% |
| 273 | MPC | MARATHON PETE CORP | Energy | 1,597.0 | $390K | 0.04% | +28.0 | +1.8% | $244.18 | +1.1% |
| 274 | IDXX | IDEXX LABS INC | Healthcare | 694.0 | $390K | 0.04% | +308.0 | +79.8% | $561.89 | -0.7% |
| 275 | RELX | RELX PLC SPONSORED ADR | Communication Services | 11,613.0 | $385K | 0.04% | +2K | +24.6% | $33.15 | -0.7% |
| 276 | DT | DYNATRACE INC COM NEW | Technology | 10,410.0 | $385K | 0.04% | +1K | +15.1% | $36.98 | +6.9% |
| 277 | ALC | ALCON AG ORD SHS | Healthcare | 5,060.0 | $381K | 0.04% | +515.0 | +11.3% | $75.35 | -11.1% |
| 278 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 1,183.0 | $380K | 0.04% | +263.0 | +28.6% | $321.40 | +14.2% |
| 279 | PTC | PTC INC COM | Technology | 2,655.0 | $378K | 0.04% | +2K | +196.7% | $142.49 | +0.4% |
| 280 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 5,025.0 | $374K | 0.04% | +1K | +41.0% | $74.49 | +12.7% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%