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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CTSH | COGNIZANT TECH SOLUTIONS CORP | Technology | 2,664.0 | $221K | 0.03% | NEW | — | $83.00 | -36.4% |
| 462 | MCO | MOODYS CORP | Financial Services | 428.0 | $219K | 0.03% | NEW | — | $510.85 | -12.0% |
| 463 | HUBB | HUBBELL INC COM | Industrials | 491.0 | $218K | 0.03% | NEW | — | $444.11 | +9.9% |
| 464 | NNN | NATIONAL RETAIL PPTYS | Real Estate | 5,492.0 | $218K | 0.03% | NEW | — | $39.63 | +13.6% |
| 465 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 6,934.0 | $216K | 0.03% | NEW | — | $31.21 | +10.8% |
| 466 | AFL | AFLAC INC COM | Financial Services | 1,948.0 | $215K | 0.03% | NEW | — | $110.27 | +4.4% |
| 467 | SHC | SOTERA HEALTH CO COM | Healthcare | 12,176.0 | $215K | 0.03% | NEW | — | $17.64 | -10.5% |
| 468 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 15,292.0 | $215K | 0.03% | NEW | — | $14.04 | +7.3% |
| 469 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 5,641.0 | $214K | 0.03% | NEW | — | $38.00 | +11.8% |
| 470 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1,048.0 | $213K | 0.03% | NEW | — | $203.05 | -7.7% |
| 471 | EVR | EVERCORE PARTNERS INC CL | Financial Services | 623.0 | $212K | 0.03% | NEW | — | $340.25 | +1.3% |
| 472 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 8,471.0 | $212K | 0.03% | NEW | — | $24.99 | +71.7% |
| 473 | D | DOMINION RESOURCES INC | Utilities | 3,608.0 | $211K | 0.03% | NEW | — | $58.59 | +14.3% |
| 474 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 17,156.0 | $211K | 0.03% | NEW | — | $12.30 | +11.2% |
| 475 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 3,375.0 | $211K | 0.03% | NEW | — | $62.40 | +15.9% |
| 476 | NSC | NORFOLK SOUTHERN CRP | Industrials | 727.0 | $210K | 0.03% | NEW | — | $288.72 | +12.3% |
| 477 | ALL | ALLSTATE CORP | Financial Services | 1,005.0 | $209K | 0.03% | NEW | — | $208.15 | +0.8% |
| 478 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 271.0 | $209K | 0.03% | NEW | — | $771.87 | -18.2% |
| 479 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 7,466.0 | $209K | 0.03% | NEW | — | $28.01 | +7.9% |
| 480 | CTVA | CORTEVA INC COM | Basic Materials | 3,105.0 | $208K | 0.03% | NEW | — | $67.03 | +19.5% |
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
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%