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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,154.0 | $166K | 0.02% | NEW | — | $143.97 | +28.1% |
| 562 | TU | TELUS CORPORATION COM | Communication Services | 12,567.0 | $166K | 0.02% | NEW | — | $13.19 | -6.1% |
| 563 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 416.0 | $165K | 0.02% | NEW | — | $397.65 | -25.7% |
| 564 | XEL | XCEL ENERGY INC COM | Utilities | 2,239.0 | $165K | 0.02% | NEW | — | $73.86 | +9.4% |
| 565 | SF | STIFEL FINANCIAL CP | Financial Services | 1,320.0 | $165K | 0.02% | NEW | — | $125.22 | -43.6% |
| 566 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 2,061.0 | $165K | 0.02% | NEW | — | $80.02 | +10.8% |
| 567 | WTFC | WINTRUST FINANCIAL CP | Financial Services | 1,179.0 | $165K | 0.02% | NEW | — | $139.82 | +8.3% |
| 568 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 5,032.0 | $165K | 0.02% | NEW | — | $32.75 | +11.6% |
| 569 | BPOP | POPULAR INC COM NEW | Financial Services | 1,322.0 | $165K | 0.02% | NEW | — | $124.52 | +21.0% |
| 570 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 4,274.0 | $165K | 0.02% | NEW | — | $38.50 | +226.6% |
| 571 | ALLY | ALLY FINL INC COM | Financial Services | 3,613.0 | $164K | 0.02% | NEW | — | $45.29 | -5.2% |
| 572 | RCL | ROYAL CARRIBBEAN CRUISES LTD | Consumer Cyclical | 586.0 | $163K | 0.02% | NEW | — | $278.92 | -1.3% |
| 573 | FFIV | F5 NETWORKS INC | Technology | 639.0 | $163K | 0.02% | NEW | — | $255.26 | +52.1% |
| 574 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 3,866.0 | $162K | 0.02% | NEW | — | $41.89 | +2.1% |
| 575 | — | RB GLOBAL INC COM | — | 1,564.0 | $161K | 0.02% | NEW | — | $102.87 | — |
| 576 | CCJ | CAMECO CORP F | Energy | 1,757.0 | $161K | 0.02% | NEW | — | $91.49 | +17.4% |
| 577 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,036.0 | $160K | 0.02% | NEW | — | $154.76 | -3.9% |
| 578 | SLB | SLB LIMITED COM STK | Energy | 4,162.0 | $160K | 0.02% | NEW | — | $38.38 | +47.2% |
| 579 | TRGP | TARGA RES CORP COM | Energy | 865.0 | $160K | 0.02% | NEW | — | $184.50 | +42.9% |
| 580 | HPQ | HP INC COM | Technology | 7,146.0 | $159K | 0.02% | NEW | — | $22.28 | +14.4% |
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%