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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 1,740.0 | $185K | 0.02% | NEW | — | $106.14 | -1.7% |
| 522 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 1,611.0 | $185K | 0.02% | NEW | — | $114.60 | +27.2% |
| 523 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 962.0 | $184K | 0.02% | NEW | — | $191.10 | -16.4% |
| 524 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,380.0 | $183K | 0.02% | NEW | — | $132.77 | -21.4% |
| 525 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 1,263.0 | $183K | 0.02% | NEW | — | $144.83 | -3.1% |
| 526 | TRP | TC ENERGY CORP COM | Energy | 3,297.0 | $182K | 0.02% | NEW | — | $55.13 | +23.7% |
| 527 | NETL | NETLEASE CORPORATE REAL ESTATE ETF | — | 7,649.0 | $181K | 0.02% | NEW | — | $23.73 | +12.1% |
| 528 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 5,618.0 | $181K | 0.02% | NEW | — | $32.29 | +11.8% |
| 529 | IWM | ISHARES RUSSELL 2000 ETF | — | 736.0 | $181K | 0.02% | NEW | — | $246.03 | +18.0% |
| 530 | L | LOEWS CORP COM | Financial Services | 1,714.0 | $181K | 0.02% | NEW | — | $105.31 | +1.6% |
| 531 | NI | NISOURCE INC COM | Utilities | 4,311.0 | $180K | 0.02% | NEW | — | $41.76 | +13.7% |
| 532 | CBRE | CBRE GROUP INC A | Real Estate | 1,116.0 | $179K | 0.02% | NEW | — | $160.79 | -19.1% |
| 533 | TS | TENARIS S A SPONSORED ADS | Energy | 4,661.0 | $179K | 0.02% | NEW | — | $38.45 | +57.8% |
| 534 | EART | GLOBAL X DISRUPTIVE MATERIALS ETF | — | 6,450.0 | $179K | 0.02% | NEW | — | $27.78 | +16.6% |
| 535 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 3,269.0 | $178K | 0.02% | NEW | — | $54.59 | -11.9% |
| 536 | IWN | ISHARES RUSSELL 2000 VALUE | — | 981.0 | $178K | 0.02% | NEW | — | $181.21 | +18.5% |
| 537 | AON | AON CORP | Financial Services | 502.0 | $177K | 0.02% | NEW | — | $352.88 | -9.7% |
| 538 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,092.0 | $177K | 0.02% | NEW | — | $162.01 | +97.4% |
| 539 | BA | BOEING CO COM | Industrials | 802.0 | $174K | 0.02% | NEW | — | $217.00 | +3.4% |
| 540 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 599.0 | $174K | 0.02% | NEW | — | $290.06 | +3.4% |
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%