Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 2,340.0 | $132K | 0.01% | +507.0 | +27.7% | $56.45 | -2.1% |
| 582 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,712.0 | $132K | 0.01% | +680.0 | +65.9% | $77.08 | -7.5% |
| 583 | VST | VISTRA CORP COM | Utilities | 877.0 | $132K | 0.01% | +158.0 | +22.0% | $150.33 | +7.7% |
| 584 | NET | CLOUDFLARE INC CL A COM | Technology | 635.0 | $131K | 0.01% | +21.0 | +3.4% | $206.34 | +9.8% |
| 585 | VNT | VONTIER CORPORATION COM | Technology | 3,679.0 | $130K | 0.01% | +2K | +75.5% | $35.47 | -17.9% |
| 586 | IEX | IDEX CORP | Industrials | 687.0 | $130K | 0.01% | +646.0 | +1575.6% | $189.55 | +10.8% |
| 587 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 3,400.0 | $130K | 0.01% | +228.0 | +7.2% | $38.26 | +7.4% |
| 588 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 315.0 | $128K | 0.01% | +78.0 | +32.9% | $407.27 | +102.8% |
| 589 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 3,759.0 | $128K | 0.01% | +1K | +41.7% | $34.05 | -12.0% |
| 590 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 459.0 | $128K | 0.01% | +188.0 | +69.4% | $277.87 | +35.1% |
| 591 | JLL | JONES LANG LASALLE INC | Real Estate | 419.0 | $128K | 0.01% | +55.0 | +15.1% | $304.32 | -6.4% |
| 592 | SSNC | SS&C TECH HLDGS COM | Technology | 1,887.0 | $128K | 0.01% | +552.0 | +41.4% | $67.57 | -2.1% |
| 593 | CSX | CSX CORP | Industrials | 3,078.0 | $126K | 0.01% | +746.0 | +32.0% | $41.05 | +12.7% |
| 594 | PPG | PPG INDS INC COM | Basic Materials | 1,181.0 | $126K | 0.01% | +523.0 | +79.5% | $106.88 | +6.8% |
| 595 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 758.0 | $126K | 0.01% | +228.0 | +43.0% | $166.07 | +5.1% |
| 596 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 2,715.0 | $126K | 0.01% | +37.0 | +1.4% | $46.36 | +8.5% |
| 597 | KGC | KINROSS GOLD CORP NEW COM | Basic Materials | 4,124.0 | $126K | 0.01% | +1K | +40.6% | $30.52 | -4.3% |
| 598 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 4,133.0 | $126K | 0.01% | +3K | +425.8% | $30.45 | -5.0% |
| 599 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | Consumer Cyclical | 1,930.0 | $126K | 0.01% | +41.0 | +2.2% | $65.12 | +32.6% |
| 600 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 21,006.0 | $126K | 0.01% | +17K | +374.6% | $5.98 | -44.7% |
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%