Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ATR | APTARGROUP INC | Healthcare | 3,140.0 | $396K | 0.04% | +2K | +252.4% | $126.02 | -6.8% |
| 342 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 7,677.0 | $394K | 0.04% | +3K | +53.0% | $51.37 | +0.9% |
| 343 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,002.0 | $391K | 0.04% | +370.0 | +58.5% | $390.41 | +65.8% |
| 344 | MPC | MARATHON PETE CORP | Energy | 1,597.0 | $390K | 0.04% | +28.0 | +1.8% | $244.18 | +0.2% |
| 345 | IDXX | IDEXX LABS INC | Healthcare | 694.0 | $390K | 0.04% | +308.0 | +79.8% | $561.89 | -0.6% |
| 346 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 2,052.0 | $388K | 0.04% | -106.0 | -4.9% | $189.05 | +26.4% |
| 347 | VGK | VANGUARD EUROPEAN | — | 4,704.0 | $388K | 0.04% | — | — | $82.43 | +8.5% |
| 348 | RELX | RELX PLC SPONSORED ADR | Communication Services | 11,613.0 | $385K | 0.04% | +2K | +24.6% | $33.15 | -0.3% |
| 349 | DT | DYNATRACE INC COM NEW | Technology | 10,410.0 | $385K | 0.04% | +1K | +15.1% | $36.98 | +8.9% |
| 350 | ALC | ALCON AG ORD SHS | Healthcare | 5,060.0 | $381K | 0.04% | +515.0 | +11.3% | $75.35 | -10.4% |
| 351 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 1,183.0 | $380K | 0.04% | +263.0 | +28.6% | $321.40 | +13.4% |
| 352 | PTC | PTC INC COM | Technology | 2,655.0 | $378K | 0.04% | +2K | +196.7% | $142.49 | +1.9% |
| 353 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 5,025.0 | $374K | 0.04% | +1K | +41.0% | $74.49 | +12.2% |
| 354 | QQQ | POWERSHARES QQQ TR | Financial Services | 645.0 | $372K | 0.04% | +20.0 | +3.2% | $576.77 | +25.9% |
| 355 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 3,617.0 | $372K | 0.04% | +362.0 | +11.1% | $102.77 | +13.7% |
| 356 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 5,039.0 | $371K | 0.04% | -42.0 | -0.8% | $73.70 | +8.0% |
| 357 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 1,871.0 | $371K | 0.04% | -601.0 | -24.3% | $198.29 | -9.7% |
| 358 | TMUS | T-MOBILE US INC COM | Communication Services | 1,758.0 | $369K | 0.04% | +346.0 | +24.5% | $210.03 | -8.2% |
| 359 | — | BLOCK INC CL A | — | 6,089.0 | $366K | 0.04% | +4K | +271.7% | $60.18 | — |
| 360 | LAMR | LAMAR ADVERTISING CO A CLASS A | Real Estate | 2,886.0 | $366K | 0.04% | +1K | +86.5% | $126.66 | +20.5% |
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%