Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GAP | GAP INC | Consumer Cyclical | 12,622.0 | $305K | 0.03% | +1K | +10.1% | $24.20 | -0.2% |
| 342 | TS | TENARIS S A SPONSORED ADS | Energy | 5,248.0 | $305K | 0.03% | +587.0 | +12.6% | $58.18 | +4.8% |
| 343 | FAST | FASTENAL CO | Industrials | 6,531.0 | $303K | 0.03% | +4K | +157.0% | $46.40 | -3.1% |
| 344 | ORI | OLD REP INTL CORP COM | Financial Services | 7,572.0 | $302K | 0.03% | +1K | +24.5% | $39.90 | -3.0% |
| 345 | GGG | GRACO INC COM | Industrials | 3,567.0 | $302K | 0.03% | +3K | +491.5% | $84.65 | -10.0% |
| 346 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,906.0 | $301K | 0.03% | +2K | +1014.6% | $158.04 | -13.6% |
| 347 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 20,114.0 | $298K | 0.03% | +3K | +17.2% | $14.84 | -8.5% |
| 348 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 977.0 | $297K | 0.03% | +570.0 | +140.1% | $304.08 | +10.4% |
| 349 | HAS | HASBRO INC COM | Consumer Cyclical | 3,146.0 | $294K | 0.03% | +64.0 | +2.1% | $93.60 | -5.8% |
| 350 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 8,577.0 | $293K | 0.03% | +106.0 | +1.2% | $34.14 | +25.5% |
| 351 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 6,470.0 | $293K | 0.03% | +5K | +357.2% | $45.23 | -3.3% |
| 352 | ROL | ROLLINS INC COM | Consumer Cyclical | 5,470.0 | $292K | 0.03% | +429.0 | +8.5% | $53.41 | -5.7% |
| 353 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,391.0 | $292K | 0.03% | +512.0 | +27.2% | $122.12 | +7.1% |
| 354 | PSA | PUBLIC STORAGE INC | Real Estate | 1,076.0 | $291K | 0.03% | +598.0 | +125.1% | $270.88 | +13.3% |
| 355 | CLS | CELESTICA INC COM | Technology | 1,036.0 | $291K | 0.03% | +125.0 | +13.7% | $281.24 | +28.5% |
| 356 | WCC | WESCO INTERNATIONAL INC | Industrials | 1,062.0 | $291K | 0.03% | +279.0 | +35.6% | $273.62 | +34.9% |
| 357 | TGT | TARGET CORP COM | Consumer Defensive | 2,396.0 | $290K | 0.03% | +466.0 | +24.1% | $121.20 | +6.6% |
| 358 | POST | POST HOLDINGS INC COM | Consumer Defensive | 2,934.0 | $290K | 0.03% | +1K | +69.1% | $98.86 | -2.2% |
| 359 | XEL | XCEL ENERGY INC COM | Utilities | 3,629.0 | $288K | 0.03% | +1K | +62.1% | $79.44 | +1.7% |
| 360 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 2,947.0 | $288K | 0.03% | +80.0 | +2.8% | $97.66 | +11.0% |
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
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%