Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KMI | KINDER MORGAN INC | Energy | 13,886.0 | $466K | 0.05% | +872.0 | +6.7% | $33.53 | -2.0% |
| 282 | NRG | NRG ENERGY INC NEW | Utilities | 3,174.0 | $464K | 0.05% | +206.0 | +6.9% | $146.14 | -3.9% |
| 283 | STT | STATE STR CORP COM | Financial Services | 3,636.0 | $460K | 0.04% | +1K | +49.0% | $126.56 | +25.3% |
| 284 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,486.0 | $460K | 0.04% | +1K | +74.3% | $185.09 | +11.8% |
| 285 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,522.0 | $460K | 0.04% | -89.0 | -3.4% | $182.33 | +5.6% |
| 286 | DE | DEERE & CO COM | Industrials | 814.0 | $459K | 0.04% | +203.0 | +33.2% | $563.30 | -6.1% |
| 287 | MDT | MEDTRONIC PLC SHS | Healthcare | 5,280.0 | $458K | 0.04% | -4K | -41.5% | $86.65 | -10.4% |
| 288 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 7,875.0 | $456K | 0.04% | +3K | +65.6% | $57.85 | +10.7% |
| 289 | PSX | PHILLIPS 66 | Energy | 2,495.0 | $455K | 0.04% | +52.0 | +2.1% | $182.18 | -4.6% |
| 290 | SO | SOUTHERN CO COM | Utilities | 4,694.0 | $453K | 0.04% | +876.0 | +22.9% | $96.52 | -2.5% |
| 291 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 2,227.0 | $452K | 0.04% | +470.0 | +26.8% | $202.98 | -11.0% |
| 292 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,788.0 | $449K | 0.04% | -147.0 | -3.7% | $118.62 | -11.6% |
| 293 | TOL | TOLL BROS INC | Consumer Cyclical | 3,254.0 | $444K | 0.04% | +2K | +300.2% | $136.47 | +1.0% |
| 294 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,071.0 | $443K | 0.04% | +2K | +1400.7% | $213.67 | +11.5% |
| 295 | WMB | WILLIAMS COS INC COM | Energy | 6,065.0 | $441K | 0.04% | +1K | +28.4% | $72.78 | +7.8% |
| 296 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 3,297.0 | $440K | 0.04% | +504.0 | +18.1% | $133.46 | +15.6% |
| 297 | MT | ARCELOR MITTAL - NY | Basic Materials | 8,429.0 | $438K | 0.04% | -685.0 | -7.5% | $51.97 | +32.0% |
| 298 | HSY | HERSHEY CO COM | Consumer Defensive | 2,095.0 | $436K | 0.04% | +29.0 | +1.4% | $207.89 | -8.1% |
| 299 | MTZ | MASTEC INC COM | Industrials | 1,353.0 | $435K | 0.04% | +191.0 | +16.4% | $321.74 | +21.4% |
| 300 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 38,549.0 | $434K | 0.04% | +6K | +18.2% | $11.27 | +21.7% |
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
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%