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 | CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Utilities | 116.0 | $244.0 | — | NEW | — | $2.10 | -2.5% |
| 102 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 47.0 | $200.0 | — | NEW | — | $4.26 | -54.4% |
| 103 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | — | $15.0 | — | NEW | — | — | — |
| 104 | TTGT | TECHTARGET INC COM NEW | Communication Services | 2.0 | $7.0 | — | NEW | — | $3.50 | +6.9% |
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%