Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OZK | BANK OF THE OZARKS | Financial Services | 7,505.0 | $345K | 0.04% | NEW | — | $46.02 | +5.1% |
| 322 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 3,819.0 | $343K | 0.04% | NEW | — | $89.87 | -15.2% |
| 323 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 4,623.0 | $343K | 0.04% | NEW | — | $74.17 | +10.3% |
| 324 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 4,149.0 | $340K | 0.04% | NEW | — | $82.02 | -21.8% |
| 325 | SPGI | S&P GLOBAL INC COM | Financial Services | 648.0 | $339K | 0.04% | NEW | — | $522.59 | -21.1% |
| 326 | AGCO | AGCO CORP | Industrials | 3,212.0 | $335K | 0.04% | NEW | — | $104.32 | +9.6% |
| 327 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,372.0 | $334K | 0.04% | NEW | — | $99.19 | +2.8% |
| 328 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 858.0 | $334K | 0.04% | NEW | — | $389.20 | +18.6% |
| 329 | SO | SOUTHERN CO COM | Utilities | 3,818.0 | $333K | 0.04% | NEW | — | $87.20 | +7.9% |
| 330 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 8,207.0 | $331K | 0.04% | NEW | — | $40.36 | -19.1% |
| 331 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 10,655.0 | $328K | 0.04% | NEW | — | $30.80 | -12.7% |
| 332 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 9,720.0 | $324K | 0.04% | NEW | — | $33.29 | +51.4% |
| 333 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,589.0 | $323K | 0.04% | NEW | — | $203.19 | +75.1% |
| 334 | — | HOLOGIC INC | — | 4,332.0 | $323K | 0.04% | NEW | — | $74.49 | — |
| 335 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 3,255.0 | $322K | 0.04% | NEW | — | $98.85 | +17.7% |
| 336 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,868.0 | $321K | 0.04% | NEW | — | $66.00 | +13.1% |
| 337 | VOD | VODAFONE GROUP NEW ADR F | Communication Services | 24,189.0 | $320K | 0.04% | NEW | — | $13.21 | +12.3% |
| 338 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 7,924.0 | $319K | 0.04% | NEW | — | $40.20 | +23.0% |
| 339 | NTRS | NORTHERN TR CORP COM | Financial Services | 2,329.0 | $318K | 0.04% | NEW | — | $136.59 | +24.4% |
| 340 | — | LEIDOS HOLDINGS INC COM | — | 1,763.0 | $318K | 0.04% | NEW | — | $180.40 | — |
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%