Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRM | SALESFORCE COM | Technology | 2,670.0 | $418K | 0.04% | -845.0 | -24.0% | $156.66 | +48.6% |
| 142 | MCK | MCKESSON CORP | Healthcare | 531.0 | $401K | 0.04% | -155.0 | -22.6% | $755.60 | +14.1% |
| 143 | CUZ | COUSINS PROPERTIES INC | Real Estate | 13,338.0 | $400K | 0.04% | -796.0 | -5.6% | $29.98 | -7.2% |
| 144 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 7,624.0 | $396K | 0.04% | -53.0 | -0.7% | $51.95 | -0.0% |
| 145 | ENB | ENBRIDGE INC COM | Energy | 7,290.0 | $395K | 0.04% | -458.0 | -5.9% | $54.21 | -13.8% |
| 146 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 2,618.0 | $392K | 0.04% | -2K | -38.1% | $149.91 | -52.5% |
| 147 | UBER | UBER TECHNOLOGIES INC COM | Technology | 5,418.0 | $391K | 0.04% | -2K | -28.5% | $72.16 | -4.5% |
| 148 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,124.0 | $387K | 0.04% | -563.0 | -33.4% | $344.32 | -5.5% |
| 149 | WMB | WILLIAMS COS INC COM | Energy | 5,156.0 | $383K | 0.03% | -909.0 | -15.0% | $74.34 | -8.8% |
| 150 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 34,342.0 | $383K | 0.03% | -4K | -10.9% | $11.15 | -17.3% |
| 151 | OZK | BANK OF THE OZARKS | Financial Services | 7,278.0 | $379K | 0.03% | -90.0 | -1.2% | $52.09 | -11.4% |
| 152 | PFE | PFIZER INC COM | Healthcare | 15,577.0 | $375K | 0.03% | -2K | -12.2% | $24.08 | +19.5% |
| 153 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 6,893.0 | $371K | 0.03% | -2K | -18.1% | $53.78 | -39.5% |
| 154 | CLS | CELESTICA INC COM | Technology | 1,012.0 | $369K | 0.03% | -24.0 | -2.3% | $364.62 | -2.1% |
| 155 | NRG | NRG ENERGY INC NEW | Utilities | 2,525.0 | $369K | 0.03% | -649.0 | -20.4% | $146.06 | -35.0% |
| 156 | AME | AMETEK INC COM | Industrials | 1,520.0 | $368K | 0.03% | -43.0 | -2.8% | $241.94 | +4.1% |
| 157 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,656.0 | $363K | 0.03% | -131.0 | -4.7% | $136.81 | -12.4% |
| 158 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 5,611.0 | $363K | 0.03% | -1K | -19.1% | $64.75 | — |
| 159 | BALL | BALL CORP COM | Consumer Cyclical | 5,780.0 | $361K | 0.03% | -399.0 | -6.5% | $62.40 | -9.6% |
| 160 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 7,612.0 | $356K | 0.03% | -4K | -36.2% | $46.81 | -5.2% |
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%