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 | JBHT | JB HUNT TRANSPORT SERVICES | Industrials | 2,124.0 | $413K | 0.05% | NEW | — | $194.34 | +37.7% |
| 262 | SNA | SNAP ON INC COM | Industrials | 1,196.0 | $412K | 0.05% | NEW | — | $344.60 | +8.0% |
| 263 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 1,677.0 | $407K | 0.05% | NEW | — | $242.82 | +5.2% |
| 264 | PFE | PFIZER INC COM | Healthcare | 16,295.0 | $406K | 0.05% | NEW | — | $24.90 | +3.8% |
| 265 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 5,556.0 | $401K | 0.05% | NEW | — | $72.19 | — |
| 266 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 4,144.0 | $399K | 0.05% | NEW | — | $96.27 | +11.0% |
| 267 | LIN | LINDE PLC SHS | Basic Materials | 934.0 | $398K | 0.05% | NEW | — | $426.39 | +20.8% |
| 268 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 5,704.0 | $397K | 0.05% | NEW | — | $69.67 | +13.0% |
| 269 | NOW | SERVICENOW INC COM | Technology | 2,580.0 | $395K | 0.05% | NEW | — | $153.19 | -34.8% |
| 270 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 5,326.0 | $394K | 0.05% | NEW | — | $74.07 | -1.2% |
| 271 | BX | BLACKSTONE GROUP LP | Financial Services | 2,557.0 | $394K | 0.05% | NEW | — | $154.14 | -23.4% |
| 272 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 2,793.0 | $393K | 0.05% | NEW | — | $140.83 | +9.6% |
| 273 | VGK | VANGUARD EUROPEAN | — | 4,704.0 | $393K | 0.05% | NEW | — | $83.61 | +7.1% |
| 274 | DT | DYNATRACE INC COM NEW | Technology | 9,044.0 | $392K | 0.05% | NEW | — | $43.34 | -6.3% |
| 275 | ESS | ESSEX PPTY TR REIT | Real Estate | 1,496.0 | $391K | 0.05% | NEW | — | $261.68 | +6.0% |
| 276 | BLD | TOPBUILD CORP COM | Industrials | 934.0 | $390K | 0.05% | NEW | — | $417.19 | -0.9% |
| 277 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,752.0 | $389K | 0.05% | NEW | — | $57.66 | +25.5% |
| 278 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 2,545.0 | $388K | 0.05% | NEW | — | $152.50 | -28.1% |
| 279 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,696.0 | $388K | 0.05% | NEW | — | $143.76 | -2.5% |
| 280 | MAS | MASCO CORP COM | Industrials | 6,063.0 | $385K | 0.05% | NEW | — | $63.46 | +8.6% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%