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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HAS | HASBRO INC COM | Consumer Cyclical | 3,082.0 | $253K | 0.03% | NEW | — | $82.00 | +8.1% |
| 422 | MTZ | MASTEC INC COM | Industrials | 1,162.0 | $253K | 0.03% | NEW | — | $217.37 | +80.8% |
| 423 | EQNR | STATOIL ASA SPONSORED ADR CMN | Energy | 10,661.0 | $252K | 0.03% | NEW | — | $23.63 | +56.4% |
| 424 | BP | BP PLC SPONSORED ADR | Energy | 7,202.0 | $250K | 0.03% | NEW | — | $34.73 | +19.2% |
| 425 | KR | KROGER CO COM | Consumer Defensive | 4,003.0 | $250K | 0.03% | NEW | — | $62.48 | +3.8% |
| 426 | AOS | AO SMITH CORP. | Industrials | 3,734.0 | $250K | 0.03% | NEW | — | $66.88 | -12.8% |
| 427 | BBY | BEST BUY INC | Consumer Cyclical | 3,704.0 | $248K | 0.03% | NEW | — | $66.93 | -5.1% |
| 428 | — | CENCORA INC COM | — | 731.0 | $247K | 0.03% | NEW | — | $337.75 | — |
| 429 | DDOG | DATADOG INC CL A COM | Technology | 1,807.0 | $246K | 0.03% | NEW | — | $135.99 | +63.7% |
| 430 | MKSI | MKS INSTRUMENTS INC | Technology | 1,522.0 | $243K | 0.03% | NEW | — | $159.80 | +106.6% |
| 431 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,010.0 | $242K | 0.03% | NEW | — | $239.64 | +10.3% |
| 432 | EXC | EXELON CORP COM | Utilities | 5,528.0 | $241K | 0.03% | NEW | — | $43.59 | +5.8% |
| 433 | AME | AMETEK INC COM | Industrials | 1,169.0 | $240K | 0.03% | NEW | — | $205.31 | +10.9% |
| 434 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 5,019.0 | $239K | 0.03% | NEW | — | $47.57 | +8.9% |
| 435 | CI | CIGNA CORP | Healthcare | 867.0 | $239K | 0.03% | NEW | — | $275.23 | +3.6% |
| 436 | GWW | WW GRAINGER INC COM | Industrials | 236.0 | $238K | 0.03% | NEW | — | $1009.05 | +23.1% |
| 437 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 6,308.0 | $238K | 0.03% | NEW | — | $37.73 | -0.1% |
| 438 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 920.0 | $238K | 0.03% | NEW | — | $258.65 | +42.1% |
| 439 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 2,219.0 | $238K | 0.03% | NEW | — | $107.09 | -9.3% |
| 440 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 9,098.0 | $236K | 0.03% | NEW | — | $25.94 | +162.1% |
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%