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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IRM | IRON MOUNTAIN INC | Real Estate | 1,315.0 | $109K | 0.01% | NEW | — | $82.95 | +52.9% |
| 722 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | Consumer Cyclical | 1,889.0 | $109K | 0.01% | NEW | — | $57.69 | +45.8% |
| 723 | EWG | ISHARES INC MSCI GERMANY INDEX FD | — | 2,563.0 | $109K | 0.01% | NEW | — | $42.49 | +2.3% |
| 724 | ATR | APTARGROUP INC | Healthcare | 891.0 | $109K | 0.01% | NEW | — | $121.96 | -4.9% |
| 725 | MLI | MUELLER INDUSTRIES INC | Industrials | 943.0 | $108K | 0.01% | NEW | — | $114.80 | +11.4% |
| 726 | — | EQ SCHWEITZER-MAUDUIT INTL I | — | 8,891.0 | $108K | 0.01% | NEW | — | $12.15 | — |
| 727 | — | EVEREST REINSURANCE GROUP LTD | — | 318.0 | $108K | 0.01% | NEW | — | $339.35 | — |
| 728 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 8,681.0 | $108K | 0.01% | NEW | — | $12.43 | +9.2% |
| 729 | — | BLOCK INC CL A | — | 1,638.0 | $107K | 0.01% | NEW | — | $65.09 | — |
| 730 | FNV | FRANCO NEV CORP COM | Basic Materials | 508.0 | $105K | 0.01% | NEW | — | $207.28 | +8.8% |
| 731 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 1,157.0 | $104K | 0.01% | NEW | — | $89.92 | +8.1% |
| 732 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 20,802.0 | $104K | 0.01% | NEW | — | $4.99 | -29.1% |
| 733 | — | FMC TECHNOLOGIES INC | — | 2,329.0 | $104K | 0.01% | NEW | — | $44.56 | — |
| 734 | ACGL | ARCH CAPITAL GROUP LTD SHS | Financial Services | 1,081.0 | $104K | 0.01% | NEW | — | $95.92 | -5.5% |
| 735 | DVN | DEVON ENERGY CORP | Energy | 2,830.0 | $104K | 0.01% | NEW | — | $36.63 | +20.4% |
| 736 | STX | SEAGATE TECHNOLOGY | Technology | 376.0 | $104K | 0.01% | NEW | — | $275.39 | +219.8% |
| 737 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 359.0 | $103K | 0.01% | NEW | — | $288.28 | +5.1% |
| 738 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 1,173.0 | $103K | 0.01% | NEW | — | $88.21 | +17.1% |
| 739 | KSS | KOHLS CORP | Consumer Cyclical | 5,065.0 | $103K | 0.01% | NEW | — | $20.41 | -23.6% |
| 740 | FN | FABRINET SHS | Technology | 227.0 | $103K | 0.01% | NEW | — | $455.28 | +46.7% |
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
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%