Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 2,052.0 | $388K | 0.04% | -106.0 | -4.9% | $189.05 | +25.6% |
| 42 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 5,039.0 | $371K | 0.04% | -42.0 | -0.8% | $73.70 | +6.8% |
| 43 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 1,871.0 | $371K | 0.04% | -601.0 | -24.3% | $198.29 | -10.7% |
| 44 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 15,965.0 | $361K | 0.04% | -673.0 | -4.0% | $22.61 | +12.1% |
| 45 | AGCO | AGCO CORP | Industrials | 3,077.0 | $357K | 0.04% | -135.0 | -4.2% | $115.87 | -1.3% |
| 46 | OZK | BANK OF THE OZARKS | Financial Services | 7,368.0 | $338K | 0.03% | -137.0 | -1.8% | $45.89 | +5.4% |
| 47 | TECH | BIO-TECHNE CORP COM | Healthcare | 6,452.0 | $337K | 0.03% | -880.0 | -12.0% | $52.26 | -8.2% |
| 48 | — | EMERA INC COM | — | 6,433.0 | $333K | 0.03% | -1K | -17.3% | $51.70 | — |
| 49 | — | ETSY INC COM | — | 6,422.0 | $321K | 0.03% | -255.0 | -3.8% | $49.98 | — |
| 50 | DOCU | DOCUSIGN INC COM | Technology | 6,759.0 | $320K | 0.03% | -339.0 | -4.8% | $47.41 | +4.0% |
| 51 | NVO | NOVO-NORDISK A/S ADR ADR CMN | Healthcare | 8,380.0 | $308K | 0.03% | -2K | -15.2% | $36.75 | +20.2% |
| 52 | — | AMRIZE LTD SHS | — | 5,448.0 | $305K | 0.03% | -228.0 | -4.0% | $56.02 | — |
| 53 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 3,663.0 | $298K | 0.03% | -156.0 | -4.1% | $81.48 | -6.5% |
| 54 | UHS | UNIVERSAL HLTH SVCS | Healthcare | 1,658.0 | $297K | 0.03% | -450.0 | -21.4% | $178.97 | -12.5% |
| 55 | LASR | NLIGHT INC COM | Technology | 5,081.0 | $290K | 0.03% | -36.0 | -0.7% | $57.02 | +43.1% |
| 56 | G | GENPACT LIMITED | Technology | 7,534.0 | $281K | 0.03% | -5K | -41.7% | $37.25 | -16.3% |
| 57 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 11,504.0 | $280K | 0.03% | -1K | -9.2% | $24.31 | +8.7% |
| 58 | HEI | HEICO CORP NEW COM | Industrials | 1,006.0 | $276K | 0.03% | -127.0 | -11.2% | $274.20 | +12.6% |
| 59 | DASH | DOORDASH INC CL A | Communication Services | 1,804.0 | $271K | 0.03% | -1K | -36.8% | $150.15 | +2.6% |
| 60 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 1,478.0 | $266K | 0.03% | -16.0 | -1.1% | $180.21 | +7.5% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%