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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 3,452.0 | $174K | 0.02% | NEW | — | $50.30 | -0.2% |
| 542 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 7,206.0 | $173K | 0.02% | NEW | — | $24.02 | +54.8% |
| 543 | NTAP | NETAPP INC | Technology | 1,605.0 | $172K | 0.02% | NEW | — | $107.09 | +33.3% |
| 544 | POST | POST HOLDINGS INC COM | Consumer Defensive | 1,735.0 | $172K | 0.02% | NEW | — | $99.05 | -2.3% |
| 545 | HUM | HUMANA INC COM | Healthcare | 669.0 | $171K | 0.02% | NEW | — | $256.13 | +19.6% |
| 546 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 692.0 | $171K | 0.02% | NEW | — | $247.02 | +15.7% |
| 547 | CCEP | COCA COLA ENTERPRISEINC | Consumer Defensive | 1,874.0 | $170K | 0.02% | NEW | — | $90.70 | +4.4% |
| 548 | URA | GLOBAL X URANIUM ETF | — | 3,972.0 | $170K | 0.02% | NEW | — | $42.73 | +17.4% |
| 549 | FDX | FEDEX CORP | Industrials | 586.0 | $169K | 0.02% | NEW | — | $288.86 | +42.6% |
| 550 | CTAS | CINTAS CORP | Industrials | 900.0 | $169K | 0.02% | NEW | — | $188.07 | -9.7% |
| 551 | CNC | CENTENE CORP DEL | Healthcare | 4,097.0 | $169K | 0.02% | NEW | — | $41.15 | +42.9% |
| 552 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 1,320.0 | $168K | 0.02% | NEW | — | $127.57 | -26.7% |
| 553 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 15,165.0 | $168K | 0.02% | NEW | — | $11.10 | -26.5% |
| 554 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 2,283.0 | $168K | 0.02% | NEW | — | $73.71 | — |
| 555 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 10,044.0 | $168K | 0.02% | NEW | — | $16.74 | -22.2% |
| 556 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | — | 4,452.0 | $168K | 0.02% | NEW | — | $37.75 | +10.1% |
| 557 | — | AMCOR PLC ORD | — | 20,146.0 | $168K | 0.02% | NEW | — | $8.34 | — |
| 558 | — | CERIBELL INC COM | — | 7,660.0 | $168K | 0.02% | NEW | — | $21.93 | — |
| 559 | RKT | ROCKET COS INC COM CL A | Financial Services | 8,618.0 | $167K | 0.02% | NEW | — | $19.36 | -26.3% |
| 560 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 297.0 | $167K | 0.02% | NEW | — | $561.65 | -23.8% |
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%