Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RMBS | RAMBUS INC | Technology | 1,243.0 | $165K | 0.01% | -33.0 | -2.6% | $132.74 | -15.5% |
| 262 | TTMI | TTM TECHNOLOGIES INC | Technology | 877.0 | $164K | 0.01% | -150.0 | -14.6% | $187.02 | -28.9% |
| 263 | PODD | INSULET CORPORATION | Healthcare | 1,060.0 | $161K | 0.01% | -299.0 | -22.0% | $152.25 | -13.9% |
| 264 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 1,307.0 | $161K | 0.01% | -3K | -65.9% | $123.05 | +23.5% |
| 265 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | Real Estate | 3,038.0 | $161K | 0.01% | -177.0 | -5.5% | $52.85 | -9.7% |
| 266 | AOS | AO SMITH CORP. | Industrials | 2,545.0 | $160K | 0.01% | -546.0 | -17.7% | $62.72 | -9.4% |
| 267 | DXCM | DEXCOM INC COM | Healthcare | 2,369.0 | $160K | 0.01% | -1K | -33.9% | $67.35 | +26.8% |
| 268 | HLN | HALEON PLC SPON ADS | Healthcare | 16,968.0 | $158K | 0.01% | -16K | -48.7% | $9.33 | -6.2% |
| 269 | — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | — | 4,053.0 | $157K | 0.01% | -1K | -24.3% | $38.85 | — |
| 270 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 2,634.0 | $157K | 0.01% | -2K | -41.2% | $59.68 | -0.5% |
| 271 | AVY | AVERY DENNISON CORP COM | Industrials | 965.0 | $157K | 0.01% | -493.0 | -33.8% | $162.35 | +5.9% |
| 272 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 1,814.0 | $156K | 0.01% | -215.0 | -10.6% | $86.23 | -35.0% |
| 273 | OKE | ONEOK INC NEW COM | Energy | 1,774.0 | $154K | 0.01% | -537.0 | -23.2% | $86.94 | -0.1% |
| 274 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 2,027.0 | $154K | 0.01% | -189.0 | -8.5% | $76.01 | -20.5% |
| 275 | MTD | METTLER TOLEDO INTL INCF | Healthcare | 120.0 | $153K | 0.01% | -10.0 | -7.7% | $1277.51 | +16.1% |
| 276 | IEX | IDEX CORP | Industrials | 674.0 | $153K | 0.01% | -13.0 | -1.9% | $226.95 | +2.5% |
| 277 | MTG | MGIC INVESTMENT CORP. | Financial Services | 5,409.0 | $153K | 0.01% | -2K | -23.2% | $28.20 | -4.8% |
| 278 | MORN | MORNINGSTAR INC | Financial Services | 970.0 | $151K | 0.01% | -518.0 | -34.8% | $156.02 | +19.4% |
| 279 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 789.0 | $148K | 0.01% | -424.0 | -35.0% | $187.08 | +38.7% |
| 280 | BOH | BANK HAWAII CORP COM | Financial Services | 1,810.0 | $147K | 0.01% | -60.0 | -3.2% | $81.49 | -15.3% |
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
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%