Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 7,828.0 | $96K | 0.01% | -101.0 | -1.3% | $12.30 | +5.2% |
| 342 | CDW | CDW CORP COM | Technology | 681.0 | $96K | 0.01% | -221.0 | -24.5% | $140.64 | -5.2% |
| 343 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,073.0 | $96K | 0.01% | -379.0 | -15.5% | $46.19 | -21.6% |
| 344 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 1,189.0 | $95K | 0.01% | -2K | -67.5% | $80.16 | -14.6% |
| 345 | SCL | STEPAN CO COM | Basic Materials | 1,689.0 | $94K | 0.01% | -9.0 | -0.5% | $55.72 | +13.1% |
| 346 | DY | DYCOM INDS INC COM | Industrials | 184.0 | $93K | 0.01% | -3.0 | -1.6% | $505.59 | -45.9% |
| 347 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,639.0 | $92K | 0.01% | -54.0 | -3.2% | $56.37 | -9.8% |
| 348 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 5,003.0 | $92K | 0.01% | -811.0 | -13.9% | $18.38 | -5.8% |
| 349 | KSS | KOHLS CORP | Consumer Cyclical | 5,152.0 | $91K | 0.01% | -354.0 | -6.4% | $17.72 | +6.2% |
| 350 | SYNA | SYNAPTICS INC | Technology | 730.0 | $91K | 0.01% | -30.0 | -4.0% | $124.23 | -2.5% |
| 351 | SONO | SONOS INC COM | Technology | 6,696.0 | $91K | 0.01% | -35.0 | -0.5% | $13.53 | +30.8% |
| 352 | MGNI | MAGNITE INC COM | Communication Services | 4,715.0 | $89K | 0.01% | -814.0 | -14.7% | $18.98 | +30.3% |
| 353 | ZTS | ZOETIS INC COM CL A | Healthcare | 1,244.0 | $89K | 0.01% | -701.0 | -36.0% | $71.86 | -3.0% |
| 354 | AMT | AMERICAN TOWER CORP | Real Estate | 543.0 | $89K | 0.01% | -130.0 | -19.3% | $163.57 | -0.8% |
| 355 | EFX | EQUIFAX INC COM | Industrials | 556.0 | $88K | 0.01% | -346.0 | -38.4% | $158.72 | -11.8% |
| 356 | WRLD | WORLD ACCEPTANCE CP | Financial Services | 389.0 | $87K | 0.01% | -3.0 | -0.8% | $223.83 | -22.1% |
| 357 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 2,657.0 | $87K | 0.01% | -8K | -74.5% | $32.73 | -7.2% |
| 358 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 2,186.0 | $87K | 0.01% | -1K | -35.7% | $39.68 | +5.6% |
| 359 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 551.0 | $87K | 0.01% | -193.0 | -25.9% | $157.03 | -10.8% |
| 360 | VST | VISTRA CORP COM | Utilities | 541.0 | $86K | 0.01% | -336.0 | -38.3% | $158.63 | -11.7% |
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
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%