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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 8,776.0 | $284K | 0.04% | NEW | — | $32.31 | -4.2% |
| 382 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,352.0 | $282K | 0.04% | NEW | — | $84.21 | +21.8% |
| 383 | SNN | SMITH & NEPHEW PLC ADR | Healthcare | 8,580.0 | $282K | 0.04% | NEW | — | $32.81 | -7.5% |
| 384 | WBD | DISCOVERY HLDG CO | Communication Services | 9,758.0 | $281K | 0.04% | NEW | — | $28.82 | -5.6% |
| 385 | NEM | NEWMONT CORP COM | Basic Materials | 2,813.0 | $281K | 0.04% | NEW | — | $99.85 | +8.5% |
| 386 | LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | Technology | 2,798.0 | $280K | 0.04% | NEW | — | $100.22 | +9.8% |
| 387 | USB | US BANCORP DEL COM NEW | Financial Services | 5,250.0 | $280K | 0.04% | NEW | — | $53.36 | +2.7% |
| 388 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,389.0 | $280K | 0.04% | NEW | — | $117.21 | +6.8% |
| 389 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 491.0 | $280K | 0.04% | NEW | — | $570.21 | -3.2% |
| 390 | LMT | LOCKHEED MARTIN CORP | Industrials | 577.0 | $279K | 0.04% | NEW | — | $483.67 | +9.7% |
| 391 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 3,905.0 | $279K | 0.04% | NEW | — | $71.41 | +10.8% |
| 392 | ORI | OLD REP INTL CORP COM | Financial Services | 6,084.0 | $278K | 0.04% | NEW | — | $45.64 | -15.0% |
| 393 | EPAM | EPAM SYS INC COM | Technology | 1,345.0 | $276K | 0.04% | NEW | — | $204.88 | -50.2% |
| 394 | JBL | JABIL INC COM | Technology | 1,207.0 | $275K | 0.04% | NEW | — | $227.93 | +61.4% |
| 395 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 4,755.0 | $272K | 0.03% | NEW | — | $57.27 | +11.5% |
| 396 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 11,420.0 | $272K | 0.03% | NEW | — | $23.82 | -9.7% |
| 397 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,154.0 | $271K | 0.03% | NEW | — | $125.90 | +144.2% |
| 398 | MORN | MORNINGSTAR INC | Financial Services | 1,247.0 | $271K | 0.03% | NEW | — | $217.31 | -18.4% |
| 399 | CLS | CELESTICA INC COM | Technology | 911.0 | $270K | 0.03% | NEW | — | $296.20 | +22.5% |
| 400 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,228.0 | $269K | 0.03% | NEW | — | $219.36 | -19.1% |
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%