Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DLTR | DOLLAR TREE STORES INC | Consumer Defensive | 3,966.0 | $434K | 0.04% | +1K | +37.8% | $109.51 | -13.3% |
| 302 | MKSI | MKS INSTRUMENTS INC | Technology | 1,885.0 | $433K | 0.04% | +363.0 | +23.9% | $229.81 | +40.7% |
| 303 | TXN | TEXAS INSTRS INC COM | Technology | 2,231.0 | $433K | 0.04% | +944.0 | +73.3% | $194.14 | +62.5% |
| 304 | VOD | VODAFONE GROUP NEW ADR F | Communication Services | 28,830.0 | $433K | 0.04% | +5K | +19.2% | $15.02 | -1.7% |
| 305 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,035.0 | $431K | 0.04% | +177.0 | +20.6% | $416.74 | +10.9% |
| 306 | DCI | DONALDSON INC COM | Industrials | 5,072.0 | $430K | 0.04% | — | — | $84.87 | -0.2% |
| 307 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 7,174.0 | $430K | 0.04% | +936.0 | +15.0% | $59.97 | +6.2% |
| 308 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 16,913.0 | $429K | 0.04% | +5K | +39.4% | $25.37 | -6.6% |
| 309 | AER | AERCAP HOLDINGS NV SHS | Industrials | 3,124.0 | $429K | 0.04% | +428.0 | +15.9% | $137.18 | +3.8% |
| 310 | TEL | TE CONNECTIVITY LTD | Technology | 2,050.0 | $428K | 0.04% | +20.0 | +1.0% | $209.02 | +0.1% |
| 311 | NOW | SERVICENOW INC COM | Technology | 4,095.0 | $428K | 0.04% | +2K | +58.7% | $104.55 | -0.4% |
| 312 | VRSN | VERISIGN INC | Technology | 1,723.0 | $428K | 0.04% | +797.0 | +86.1% | $248.36 | +22.5% |
| 313 | EQNR | STATOIL ASA SPONSORED ADR CMN | Energy | 10,139.0 | $428K | 0.04% | -522.0 | -4.9% | $42.20 | -13.5% |
| 314 | VLO | VALERO ENERGY CORP | Energy | 1,731.0 | $428K | 0.04% | +282.0 | +19.5% | $247.08 | -4.7% |
| 315 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 622.0 | $424K | 0.04% | +131.0 | +26.7% | $682.24 | -19.0% |
| 316 | NEM | NEWMONT CORP COM | Basic Materials | 3,907.0 | $423K | 0.04% | +1K | +38.9% | $108.25 | -0.1% |
| 317 | GLPI | GAMING & LEISURE PPTYS | Real Estate | 9,522.0 | $422K | 0.04% | +5K | +111.0% | $44.37 | +8.3% |
| 318 | IWV | ISHARES RUSSELL 3000 ETF | — | 1,139.0 | $422K | 0.04% | — | — | $370.53 | +14.8% |
| 319 | RMD | RESMED INC | Healthcare | 1,870.0 | $420K | 0.04% | +104.0 | +5.9% | $224.48 | -5.8% |
| 320 | MAS | MASCO CORP COM | Industrials | 6,945.0 | $419K | 0.04% | +882.0 | +14.6% | $60.37 | +17.4% |
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%