Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | EMERA INC COM | — | 7,778.0 | $384K | 0.05% | NEW | — | $49.34 | — |
| 282 | QQQ | POWERSHARES QQQ TR | Financial Services | 625.0 | $384K | 0.05% | NEW | — | $613.87 | +18.5% |
| 283 | WAB | WABTEC | Industrials | 1,797.0 | $384K | 0.05% | NEW | — | $213.45 | +21.2% |
| 284 | NEE | NEXTERA ENERGY INC COM | Utilities | 4,775.0 | $383K | 0.05% | NEW | — | $80.28 | +8.6% |
| 285 | PODD | INSULET CORPORATION | Healthcare | 1,337.0 | $380K | 0.05% | NEW | — | $284.24 | -48.6% |
| 286 | RELX | RELX PLC SPONSORED ADR | Communication Services | 9,318.0 | $377K | 0.05% | NEW | — | $40.42 | -18.6% |
| 287 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,775.0 | $376K | 0.05% | NEW | — | $212.07 | +7.6% |
| 288 | HSY | HERSHEY CO COM | Consumer Defensive | 2,066.0 | $376K | 0.05% | NEW | — | $181.98 | +9.5% |
| 289 | TWLO | TWILIO INC CL A | Communication Services | 2,641.0 | $376K | 0.05% | NEW | — | $142.24 | +31.5% |
| 290 | EA | ELECTRONICS ARTS | Communication Services | 1,836.0 | $375K | 0.05% | NEW | — | $204.33 | -1.5% |
| 291 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 12,677.0 | $374K | 0.05% | NEW | — | $29.48 | -8.8% |
| 292 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 14,172.0 | $372K | 0.05% | NEW | — | $26.23 | +10.2% |
| 293 | SBAC | SBA COMMUNICATIONS CP | Real Estate | 1,919.0 | $371K | 0.05% | NEW | — | $193.43 | +4.3% |
| 294 | — | ETSY INC COM | — | 6,677.0 | $370K | 0.05% | NEW | — | $55.44 | — |
| 295 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,476.0 | $369K | 0.05% | NEW | — | $149.01 | +8.4% |
| 296 | XYL | XYLEM INC | Industrials | 2,702.0 | $368K | 0.05% | NEW | — | $136.18 | -18.6% |
| 297 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 2,158.0 | $367K | 0.05% | NEW | — | $170.00 | +40.8% |
| 298 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,113.0 | $367K | 0.05% | NEW | — | $173.53 | +12.0% |
| 299 | HEI | HEICO CORP NEW COM | Industrials | 1,133.0 | $367K | 0.05% | NEW | — | $323.59 | -3.5% |
| 300 | GEN | SYMANTEC CORP | Technology | 13,417.0 | $365K | 0.05% | NEW | — | $27.19 | -9.3% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%