Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VRSK | VERISK ANALYTICS INCCL A | Industrials | 661.0 | $125K | 0.01% | +546.0 | +474.8% | $189.75 | -8.8% |
| 602 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 1,184.0 | $125K | 0.01% | +348.0 | +41.6% | $105.72 | -2.7% |
| 603 | RKLB | ROCKET LAB CORP COM | Industrials | 1,949.0 | $125K | 0.01% | +286.0 | +17.2% | $64.22 | +131.0% |
| 604 | SRE | SEMPRA ENERGY | Utilities | 1,281.0 | $124K | 0.01% | +363.0 | +39.5% | $97.17 | -7.2% |
| 605 | ADEA | TESSERA TECHNOLOGIESINC COM | Technology | 5,149.0 | $124K | 0.01% | +72.0 | +1.4% | $24.03 | +14.0% |
| 606 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 2,527.0 | $123K | 0.01% | +1K | +75.1% | $48.73 | -5.8% |
| 607 | NUE | NUCOR CORP COM | Basic Materials | 726.0 | $123K | 0.01% | +230.0 | +46.4% | $169.10 | +46.8% |
| 608 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 610.0 | $120K | 0.01% | +344.0 | +129.3% | $196.86 | +69.5% |
| 609 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 1,331.0 | $120K | 0.01% | +158.0 | +13.5% | $90.11 | +15.2% |
| 610 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 426.0 | $120K | 0.01% | +169.0 | +65.8% | $281.07 | +22.6% |
| 611 | EIX | EDISON INTL COM | Utilities | 1,636.0 | $120K | 0.01% | +647.0 | +65.4% | $73.18 | -3.8% |
| 612 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 5,052.0 | $119K | 0.01% | +195.0 | +4.0% | $23.65 | +5.3% |
| 613 | RRC | RANGE RESOURCES CORP | Energy | 2,637.0 | $119K | 0.01% | +885.0 | +50.5% | $45.18 | -11.8% |
| 614 | — | BROWN FORMAN CORP CL A | — | 4,433.0 | $119K | 0.01% | +4K | +8109.3% | $26.79 | — |
| 615 | KVUE | KENVUE INC COM | Consumer Defensive | 6,880.0 | $119K | 0.01% | +2K | +38.4% | $17.24 | +2.4% |
| 616 | MYRG | MYR GROUP INC. | Industrials | 418.0 | $118K | 0.01% | +3.0 | +0.7% | $282.32 | +71.0% |
| 617 | — | APTIV PLC COM SHS | — | 1,692.0 | $117K | 0.01% | +252.0 | +17.5% | $69.44 | — |
| 618 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 1,555.0 | $117K | 0.01% | +59.0 | +3.9% | $75.09 | +2.8% |
| 619 | WRB | BERKLEY W R CORP COM | Financial Services | 1,759.0 | $117K | 0.01% | +90.0 | +5.4% | $66.28 | -2.5% |
| 620 | TNET | TRINET GROUP INC COM | Industrials | 3,198.0 | $117K | 0.01% | +3K | +552.6% | $36.43 | +24.6% |
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%