Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,541.0 | $251K | 0.03% | +33.0 | +0.9% | $70.85 | +10.7% |
| 402 | B | BARRICK GOLD CORP F | Basic Materials | 6,150.0 | $251K | 0.03% | +971.0 | +18.8% | $40.74 | +1.2% |
| 403 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 879.0 | $249K | 0.03% | +198.0 | +29.1% | $283.76 | -18.6% |
| 404 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 10,416.0 | $249K | 0.03% | +252.0 | +2.5% | $23.93 | -1.0% |
| 405 | BIIB | BIOGEN IDEC INC | Healthcare | 1,331.0 | $244K | 0.02% | +266.0 | +25.0% | $183.33 | +7.4% |
| 406 | DTE | DTE ENERGY CO COM | Utilities | 1,662.0 | $243K | 0.02% | +546.0 | +48.9% | $146.22 | -0.6% |
| 407 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,477.0 | $242K | 0.02% | +700.0 | +18.5% | $54.05 | +11.5% |
| 408 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 3,271.0 | $242K | 0.02% | +1K | +70.7% | $73.90 | +1.1% |
| 409 | L | LOEWS CORP COM | Financial Services | 2,255.0 | $241K | 0.02% | +541.0 | +31.6% | $106.74 | +0.2% |
| 410 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 2,986.0 | $239K | 0.02% | +286.0 | +10.6% | $80.08 | +8.0% |
| 411 | MCO | MOODYS CORP | Financial Services | 542.0 | $236K | 0.02% | +114.0 | +26.6% | $436.25 | +3.5% |
| 412 | CBRE | CBRE GROUP INC A | Real Estate | 1,745.0 | $236K | 0.02% | +629.0 | +56.4% | $135.46 | -3.9% |
| 413 | NSC | NORFOLK SOUTHERN CRP | Industrials | 819.0 | $235K | 0.02% | +92.0 | +12.7% | $287.00 | +13.5% |
| 414 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,336.0 | $232K | 0.02% | +297.0 | +28.6% | $173.45 | -7.4% |
| 415 | PSTG | EVERPURE INC CL A | Technology | 3,909.0 | $231K | 0.02% | +2K | +91.2% | $59.04 | +49.6% |
| 416 | FCN | FTI CONSULTING INC | Industrials | 1,305.0 | $231K | 0.02% | +856.0 | +190.7% | $176.77 | -12.6% |
| 417 | CCJ | CAMECO CORP F | Energy | 2,122.0 | $230K | 0.02% | +365.0 | +20.8% | $108.61 | -1.1% |
| 418 | SYY | SYSCO CORP COM | Consumer Defensive | 3,227.0 | $230K | 0.02% | +1K | +79.4% | $71.33 | +5.5% |
| 419 | NTR | NUTRIEN LTD COM | Basic Materials | 3,058.0 | $230K | 0.02% | +596.0 | +24.2% | $75.27 | -8.7% |
| 420 | CUBE | CUBESMART COM | Real Estate | 6,278.0 | $230K | 0.02% | +6K | +1082.3% | $36.65 | +9.1% |
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%