Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 8,995.0 | $283K | 0.03% | +1K | +18.6% | $31.48 | -1.2% |
| 462 | BPOP | POPULAR INC COM NEW | Financial Services | 2,110.0 | $283K | 0.03% | +788.0 | +59.6% | $134.17 | +12.3% |
| 463 | VTV | VANGUARD VALUE ETF | — | 1,442.0 | $283K | 0.03% | +109.0 | +8.2% | $196.21 | +7.9% |
| 464 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 2,158.0 | $283K | 0.03% | +521.0 | +31.8% | $131.01 | -1.9% |
| 465 | EOG | EOG RESOURCES INC | Energy | 1,953.0 | $282K | 0.03% | +185.0 | +10.5% | $144.60 | -6.1% |
| 466 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,122.0 | $281K | 0.03% | +30.0 | +2.8% | $250.58 | +27.7% |
| 467 | G | GENPACT LIMITED | Technology | 7,534.0 | $281K | 0.03% | -5K | -41.7% | $37.25 | -15.6% |
| 468 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 11,504.0 | $280K | 0.03% | -1K | -9.2% | $24.31 | +10.2% |
| 469 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 25,684.0 | $279K | 0.03% | +25K | +3768.1% | $10.88 | -28.5% |
| 470 | RCL | ROYAL CARRIBBEAN CRUISES LTD | Consumer Cyclical | 1,009.0 | $278K | 0.03% | +423.0 | +72.2% | $275.18 | +0.1% |
| 471 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 7,215.0 | $277K | 0.03% | +907.0 | +14.4% | $38.45 | -2.1% |
| 472 | AZO | AUTOZONE INC NEV | Consumer Cyclical | 82.0 | $277K | 0.03% | +7.0 | +9.3% | $3377.78 | -10.4% |
| 473 | TRGP | TARGA RES CORP COM | Energy | 1,101.0 | $276K | 0.03% | +236.0 | +27.3% | $250.73 | +6.4% |
| 474 | HEI | HEICO CORP NEW COM | Industrials | 1,006.0 | $276K | 0.03% | -127.0 | -11.2% | $274.20 | +13.4% |
| 475 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 10,420.0 | $274K | 0.03% | +3K | +39.6% | $26.33 | +14.8% |
| 476 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 3,484.0 | $273K | 0.03% | +1K | +52.6% | $78.48 | — |
| 477 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 835.0 | $273K | 0.03% | +226.0 | +37.1% | $327.07 | +17.3% |
| 478 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 761.0 | $273K | 0.03% | +574.0 | +306.9% | $358.79 | -12.3% |
| 479 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 975.0 | $272K | 0.03% | +94.0 | +10.7% | $279.25 | +3.4% |
| 480 | AFL | AFLAC INC COM | Financial Services | 2,477.0 | $272K | 0.03% | +529.0 | +27.2% | $109.71 | +4.9% |
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%