Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CGNX | COGNEX CORP | Technology | 8,826.0 | $318K | 0.04% | NEW | — | $35.98 | +86.2% |
| 342 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,181.0 | $316K | 0.04% | NEW | — | $99.31 | +9.7% |
| 343 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 5,393.0 | $316K | 0.04% | NEW | — | $58.54 | +7.8% |
| 344 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 2,867.0 | $316K | 0.04% | NEW | — | $110.08 | -1.3% |
| 345 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 696.0 | $316K | 0.04% | NEW | — | $453.36 | -2.0% |
| 346 | PSX | PHILLIPS 66 | Energy | 2,443.0 | $315K | 0.04% | NEW | — | $129.04 | +33.5% |
| 347 | AVY | AVERY DENNISON CORP COM | Industrials | 1,732.0 | $315K | 0.04% | NEW | — | $181.88 | -10.7% |
| 348 | STT | STATE STR CORP COM | Financial Services | 2,440.0 | $315K | 0.04% | NEW | — | $129.01 | +22.5% |
| 349 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 32,610.0 | $315K | 0.04% | NEW | — | $9.65 | +35.8% |
| 350 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 4,211.0 | $313K | 0.04% | NEW | — | $74.43 | -5.5% |
| 351 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 11,568.0 | $313K | 0.04% | NEW | — | $27.08 | -0.8% |
| 352 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 881.0 | $311K | 0.04% | NEW | — | $353.27 | -17.9% |
| 353 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,487.0 | $309K | 0.04% | NEW | — | $207.81 | -34.7% |
| 354 | — | AMRIZE LTD SHS | — | 5,676.0 | $307K | 0.04% | NEW | — | $54.08 | — |
| 355 | ILMN | ILLUMINA INC | Healthcare | 2,337.0 | $307K | 0.04% | NEW | — | $131.16 | +11.3% |
| 356 | GIB | CGI INC CL A SUB VTG | Technology | 3,305.0 | $306K | 0.04% | NEW | — | $92.49 | -26.2% |
| 357 | TTEK | TETRA TECH INC NEW | Industrials | 9,093.0 | $305K | 0.04% | NEW | — | $33.54 | -15.4% |
| 358 | CLH | CLEAN HARBORS, INC | Industrials | 1,299.0 | $305K | 0.04% | NEW | — | $234.48 | +20.0% |
| 359 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 13,217.0 | $303K | 0.04% | NEW | — | $22.92 | -2.7% |
| 360 | ROL | ROLLINS INC COM | Consumer Cyclical | 5,041.0 | $303K | 0.04% | NEW | — | $60.02 | -13.9% |
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%