Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 2,837.0 | $288K | 0.03% | +618.0 | +27.9% | $101.41 | -5.7% |
| 362 | URI | UNITED RENTALS INC COM | Industrials | 394.0 | $287K | 0.03% | +30.0 | +8.2% | $728.56 | +35.6% |
| 363 | BBY | BEST BUY INC | Consumer Cyclical | 4,467.0 | $287K | 0.03% | +763.0 | +20.6% | $64.20 | +0.5% |
| 364 | SNN | SMITH & NEPHEW PLC ADR | Healthcare | 8,979.0 | $285K | 0.03% | +399.0 | +4.7% | $31.78 | -4.9% |
| 365 | PODD | INSULET CORPORATION | Healthcare | 1,359.0 | $285K | 0.03% | +22.0 | +1.6% | $209.84 | -30.4% |
| 366 | FAF | FIRST AMERICAN CORP | Financial Services | 4,728.0 | $285K | 0.03% | +475.0 | +11.2% | $60.29 | +12.0% |
| 367 | PH | PARKER-HANNIFIN CORP COM | Industrials | 317.0 | $284K | 0.03% | +176.0 | +124.8% | $895.24 | -4.3% |
| 368 | — | LEIDOS HOLDINGS INC COM | — | 1,822.0 | $283K | 0.03% | +59.0 | +3.4% | $155.52 | — |
| 369 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 8,995.0 | $283K | 0.03% | +1K | +18.6% | $31.48 | -0.7% |
| 370 | BPOP | POPULAR INC COM NEW | Financial Services | 2,110.0 | $283K | 0.03% | +788.0 | +59.6% | $134.17 | +12.3% |
| 371 | VTV | VANGUARD VALUE ETF | — | 1,442.0 | $283K | 0.03% | +109.0 | +8.2% | $196.21 | +8.0% |
| 372 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 2,158.0 | $283K | 0.03% | +521.0 | +31.8% | $131.01 | -0.6% |
| 373 | EOG | EOG RESOURCES INC | Energy | 1,953.0 | $282K | 0.03% | +185.0 | +10.5% | $144.60 | -7.1% |
| 374 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,122.0 | $281K | 0.03% | +30.0 | +2.8% | $250.58 | +27.6% |
| 375 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 25,684.0 | $279K | 0.03% | +25K | +3768.1% | $10.88 | -28.0% |
| 376 | RCL | ROYAL CARRIBBEAN CRUISES LTD | Consumer Cyclical | 1,009.0 | $278K | 0.03% | +423.0 | +72.2% | $275.18 | -0.0% |
| 377 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 7,215.0 | $277K | 0.03% | +907.0 | +14.4% | $38.45 | -2.5% |
| 378 | AZO | AUTOZONE INC NEV | Consumer Cyclical | 82.0 | $277K | 0.03% | +7.0 | +9.3% | $3377.78 | -10.4% |
| 379 | TRGP | TARGA RES CORP COM | Energy | 1,101.0 | $276K | 0.03% | +236.0 | +27.3% | $250.73 | +5.2% |
| 380 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 10,420.0 | $274K | 0.03% | +3K | +39.6% | $26.33 | +14.3% |
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
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%