Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CPA | COPA HOLDINGS INC | Industrials | 1,197.0 | $186K | 0.02% | +809.0 | +208.5% | $155.57 | -14.8% |
| 342 | — | LENNAR CORP CL B | — | 2,097.0 | $186K | 0.02% | +2K | +1279.6% | $88.71 | — |
| 343 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,606.0 | $186K | 0.02% | +175.0 | +7.2% | $71.26 | -0.2% |
| 344 | UMBF | UMB FINL CORP COM | Financial Services | 1,298.0 | $185K | 0.02% | +426.0 | +48.9% | $142.76 | -8.3% |
| 345 | THG | HANOVER INSURANCE GROUP | Financial Services | 861.0 | $184K | 0.02% | +67.0 | +8.4% | $214.12 | +2.5% |
| 346 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 3,566.0 | $184K | 0.02% | +454.0 | +14.6% | $51.60 | -20.5% |
| 347 | TKR | TIMKEN CO COM | Industrials | 1,264.0 | $184K | 0.02% | +268.0 | +26.9% | $145.32 | -15.7% |
| 348 | SSNC | SS&C TECH HLDGS COM | Technology | 2,953.0 | $183K | 0.02% | +1K | +56.5% | $62.05 | +26.6% |
| 349 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 1,391.0 | $183K | 0.02% | +604.0 | +76.8% | $131.43 | -0.8% |
| 350 | F | FORD MOTOR COMPANY | Consumer Cyclical | 13,108.0 | $182K | 0.02% | +1K | +11.9% | $13.90 | -12.9% |
| 351 | FLEX | FLEXTRONICS INTL LTD F | Technology | 1,123.0 | $182K | 0.02% | +636.0 | +130.6% | $162.07 | -28.0% |
| 352 | ACGL | ARCH CAPITAL GROUP LTD SHS | Financial Services | 1,860.0 | $181K | 0.02% | +430.0 | +30.1% | $97.06 | -3.6% |
| 353 | FN | FABRINET SHS | Technology | 321.0 | $180K | 0.02% | +8.0 | +2.6% | $562.08 | -17.5% |
| 354 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 4,432.0 | $180K | 0.02% | +2K | +128.0% | $40.68 | -5.0% |
| 355 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 5,319.0 | $180K | 0.02% | +1K | +29.8% | $33.84 | +7.4% |
| 356 | — | JAMES HARDIE INDS PLC ORD SHS | — | 6,794.0 | $178K | 0.02% | +42.0 | +0.6% | $26.18 | — |
| 357 | VRNS | VARONIS SYS INC COM | Technology | 4,232.0 | $178K | 0.02% | +907.0 | +27.3% | $41.96 | +13.4% |
| 358 | — | BROWN FORMAN CORP CL B | — | 6,659.0 | $177K | 0.02% | +1K | +25.1% | $26.65 | — |
| 359 | LH | LABORATORY CORP OF AMERICA | Healthcare | 626.0 | $175K | 0.02% | +8.0 | +1.3% | $280.00 | +10.2% |
| 360 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5,763.0 | $174K | 0.02% | +609.0 | +11.8% | $30.20 | -10.3% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%