Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 6,701.0 | $328K | 0.03% | +269.0 | +4.2% | $48.93 | +10.4% |
| 402 | AEIS | ADVANCED ENERGY IND | Industrials | 1,015.0 | $328K | 0.03% | +59.0 | +6.2% | $322.71 | +1.9% |
| 403 | — | SANDISK CORP COM | — | 514.0 | $327K | 0.03% | +301.0 | +141.3% | $635.34 | — |
| 404 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 906.0 | $325K | 0.03% | +409.0 | +82.3% | $358.88 | +27.5% |
| 405 | BX | BLACKSTONE GROUP LP | Financial Services | 2,815.0 | $324K | 0.03% | +258.0 | +10.1% | $114.99 | +3.1% |
| 406 | IVZ | INVESCO PLC NEW SPONSORED ADR | Financial Services | 13,315.0 | $323K | 0.03% | +3K | +33.5% | $24.29 | +13.4% |
| 407 | BCE | BCE INC COM NEW | Communication Services | 12,798.0 | $322K | 0.03% | +2K | +19.1% | $25.16 | +0.6% |
| 408 | USB | US BANCORP COM NEW | Financial Services | 6,189.0 | $322K | 0.03% | +939.0 | +17.9% | $52.01 | +5.5% |
| 409 | — | ETSY INC COM | — | 6,422.0 | $321K | 0.03% | -255.0 | -3.8% | $49.98 | — |
| 410 | DOCU | DOCUSIGN INC COM | Technology | 6,759.0 | $320K | 0.03% | -339.0 | -4.8% | $47.41 | +2.3% |
| 411 | CUZ | COUSINS PROPERTIES INC | Real Estate | 14,134.0 | $319K | 0.03% | +10K | +218.9% | $22.57 | +18.4% |
| 412 | FDX | FEDEX CORP | Industrials | 895.0 | $319K | 0.03% | +309.0 | +52.7% | $356.18 | +15.7% |
| 413 | TTEK | TETRA TECH INC NEW | Industrials | 10,570.0 | $318K | 0.03% | +1K | +16.2% | $30.12 | -6.4% |
| 414 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 412.0 | $318K | 0.03% | +141.0 | +52.0% | $772.64 | -18.4% |
| 415 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 9,215.0 | $318K | 0.03% | +117.0 | +1.3% | $34.54 | +96.8% |
| 416 | SLB | SLB LIMITED COM STK | Energy | 6,163.0 | $317K | 0.03% | +2K | +48.1% | $51.39 | +9.2% |
| 417 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 1,358.0 | $313K | 0.03% | +791.0 | +139.5% | $230.40 | -19.7% |
| 418 | MFC | MANULIFE FINL CORP COM | Financial Services | 9,079.0 | $313K | 0.03% | +4K | +63.5% | $34.44 | +12.2% |
| 419 | DDOG | DATADOG INC CL A COM | Technology | 2,629.0 | $310K | 0.03% | +822.0 | +45.5% | $118.05 | +88.6% |
| 420 | SPGI | S&P GLOBAL INC COM | Financial Services | 729.0 | $310K | 0.03% | +81.0 | +12.5% | $425.34 | -3.1% |
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
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%