Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 1,021.0 | $193K | 0.02% | -56.0 | -5.2% | $189.45 | -22.1% |
| 242 | — | ENTERGY CORP NEW COM | — | 1,655.0 | $190K | 0.02% | -31.0 | -1.8% | $114.86 | — |
| 243 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 5,846.0 | $190K | 0.02% | -1K | -19.0% | $32.50 | -3.0% |
| 244 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,303.0 | $189K | 0.02% | -1K | -35.0% | $82.20 | -6.8% |
| 245 | SITM | SITIME CORP COM | Technology | 252.0 | $188K | 0.02% | -9.0 | -3.5% | $745.56 | -3.7% |
| 246 | MYRG | MYR GROUP INC. | Industrials | 374.0 | $187K | 0.02% | -44.0 | -10.5% | $500.40 | -39.3% |
| 247 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 2,138.0 | $186K | 0.02% | -385.0 | -15.3% | $87.04 | +1.5% |
| 248 | NWS | NEWS CORP NEW CL B | — | 6,569.0 | $184K | 0.02% | -250.0 | -3.7% | $28.06 | — |
| 249 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 12,093.0 | $183K | 0.02% | -3K | -20.8% | $15.15 | +0.8% |
| 250 | CBRE | CBRE GROUP INC A | Real Estate | 1,339.0 | $180K | 0.02% | -406.0 | -23.3% | $134.69 | -2.4% |
| 251 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | Consumer Cyclical | 1,766.0 | $180K | 0.02% | -164.0 | -8.5% | $101.88 | +2.5% |
| 252 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,530.0 | $179K | 0.02% | -46.0 | -2.9% | $116.77 | -12.9% |
| 253 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 723.0 | $178K | 0.02% | -112.0 | -13.4% | $246.22 | -10.0% |
| 254 | STLD | STEEL DYNAMICS INC | Basic Materials | 775.0 | $178K | 0.02% | -78.0 | -9.1% | $229.46 | +0.6% |
| 255 | — | CENCORA INC COM | — | 628.0 | $178K | 0.02% | -192.0 | -23.4% | $282.98 | — |
| 256 | DASH | DOORDASH INC CL A | Communication Services | 955.0 | $176K | 0.02% | -849.0 | -47.1% | $184.53 | +1.0% |
| 257 | TXT | TEXTRON INC COM | Industrials | 1,895.0 | $174K | 0.02% | -366.0 | -16.2% | $91.73 | -15.8% |
| 258 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 820.0 | $174K | 0.02% | -106.0 | -11.4% | $211.95 | +9.2% |
| 259 | SYK | STRYKER CORP | Healthcare | 549.0 | $173K | 0.01% | -1K | -66.3% | $314.84 | -12.3% |
| 260 | SF | STIFEL FINANCIAL CP | Financial Services | 2,433.0 | $170K | 0.01% | -119.0 | -4.7% | $69.77 | +0.5% |
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%