Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CBRE | CBRE GROUP INC A | Real Estate | 1,745.0 | $236K | 0.02% | +629.0 | +56.4% | $135.46 | -3.9% |
| 522 | XYL | XYLEM INC | Industrials | 1,976.0 | $236K | 0.02% | -726.0 | -26.9% | $119.50 | -7.9% |
| 523 | NSC | NORFOLK SOUTHERN CRP | Industrials | 819.0 | $235K | 0.02% | +92.0 | +12.7% | $287.00 | +13.5% |
| 524 | DBC | DB COMMODITY INDEX TRACKING | Financial Services | 8,067.0 | $234K | 0.02% | NEW | — | $28.95 | +1.9% |
| 525 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 2,154.0 | $233K | 0.02% | -391.0 | -15.4% | $108.04 | +0.8% |
| 526 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,336.0 | $232K | 0.02% | +297.0 | +28.6% | $173.45 | -7.4% |
| 527 | KRC | KILROY REALTY CORP | Real Estate | 8,184.0 | $231K | 0.02% | -7K | -47.1% | $28.21 | +24.0% |
| 528 | PSTG | EVERPURE INC CL A | Technology | 3,909.0 | $231K | 0.02% | +2K | +91.2% | $59.04 | +46.0% |
| 529 | FCN | FTI CONSULTING INC | Industrials | 1,305.0 | $231K | 0.02% | +856.0 | +190.7% | $176.77 | -12.6% |
| 530 | CCJ | CAMECO CORP F | Energy | 2,122.0 | $230K | 0.02% | +365.0 | +20.8% | $108.61 | -1.1% |
| 531 | SYY | SYSCO CORP COM | Consumer Defensive | 3,227.0 | $230K | 0.02% | +1K | +79.4% | $71.33 | +5.5% |
| 532 | NTR | NUTRIEN LTD COM | Basic Materials | 3,058.0 | $230K | 0.02% | +596.0 | +24.2% | $75.27 | -8.7% |
| 533 | CUBE | CUBESMART COM | Real Estate | 6,278.0 | $230K | 0.02% | +6K | +1082.3% | $36.65 | +9.1% |
| 534 | ZTS | ZOETIS INC COM CL A | Healthcare | 1,945.0 | $230K | 0.02% | +934.0 | +92.4% | $118.21 | -32.8% |
| 535 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,459.0 | $229K | 0.02% | +696.0 | +91.2% | $157.28 | -4.8% |
| 536 | — | CNH GLOBAL NV SHS ISIN #NL0000298933 | — | 20,855.0 | $229K | 0.02% | +6K | +44.2% | $11.00 | — |
| 537 | D | DOMINION RESOURCES INC | Utilities | 3,710.0 | $229K | 0.02% | +102.0 | +2.8% | $61.82 | +8.7% |
| 538 | ALLY | ALLY FINL INC COM | Financial Services | 5,846.0 | $229K | 0.02% | +2K | +61.8% | $39.23 | +9.5% |
| 539 | FIX | COMFORT SYSTEMS USA INC | Industrials | 166.0 | $229K | 0.02% | +60.0 | +56.6% | $1378.99 | +35.5% |
| 540 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 1,213.0 | $229K | 0.02% | +245.0 | +25.3% | $188.71 | -4.1% |
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%