Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NMR | NOMURA HLDGS INC SPON ADR | Financial Services | 67,258.0 | $591K | 0.05% | +4K | +7.0% | $8.78 | +12.9% |
| 102 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 15,463.0 | $588K | 0.05% | +289.0 | +1.9% | $38.05 | +5.5% |
| 103 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 24,748.0 | $585K | 0.05% | +10K | +63.4% | $23.62 | -0.7% |
| 104 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 3,348.0 | $580K | 0.05% | +51.0 | +1.6% | $173.12 | -5.8% |
| 105 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,166.0 | $577K | 0.05% | +260.0 | +28.7% | $495.08 | -12.8% |
| 106 | MT | ARCELOR MITTAL - NY | Basic Materials | 9,513.0 | $573K | 0.05% | +1K | +12.9% | $60.23 | +12.8% |
| 107 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 2,357.0 | $568K | 0.05% | +305.0 | +14.9% | $240.97 | -3.6% |
| 108 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 6,184.0 | $567K | 0.05% | +5K | +496.9% | $91.64 | +0.0% |
| 109 | KMI | KINDER MORGAN INC | Energy | 17,207.0 | $550K | 0.05% | +3K | +23.9% | $31.97 | -4.8% |
| 110 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,340.0 | $549K | 0.05% | +692.0 | +19.0% | $126.58 | -9.8% |
| 111 | WAB | WABTEC | Industrials | 2,030.0 | $547K | 0.05% | +136.0 | +7.2% | $269.60 | +8.0% |
| 112 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 17,202.0 | $545K | 0.05% | +16K | +919.7% | $31.71 | +3.6% |
| 113 | CNC | CENTENE CORP DEL | Healthcare | 8,463.0 | $543K | 0.05% | +4K | +112.6% | $64.19 | -3.1% |
| 114 | APP | APPLOVIN CORP COM CL A | Technology | 1,039.0 | $535K | 0.05% | +177.0 | +20.5% | $515.23 | -40.7% |
| 115 | IDXX | IDEXX LABS INC | Healthcare | 1,014.0 | $534K | 0.05% | +320.0 | +46.1% | $526.44 | +1.3% |
| 116 | PGR | PROGRESSIVE CORP COM | Financial Services | 2,438.0 | $533K | 0.05% | +753.0 | +44.7% | $218.45 | -3.6% |
| 117 | MDB | MONGODB INC CL A | Technology | 1,575.0 | $529K | 0.05% | +215.0 | +15.8% | $335.90 | +0.4% |
| 118 | ROST | ROSS STORES INC | Consumer Cyclical | 2,478.0 | $527K | 0.05% | +109.0 | +4.6% | $212.85 | +10.1% |
| 119 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,173.0 | $527K | 0.05% | +102.0 | +4.9% | $242.43 | +2.7% |
| 120 | KRC | KILROY REALTY CORP | Real Estate | 14,037.0 | $526K | 0.05% | +6K | +71.5% | $37.47 | -9.7% |
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
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%