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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | Industrials | 3,179.0 | $159K | 0.02% | NEW | — | $50.02 | -21.1% |
| 582 | CELC | CELCUITY INC COM | Healthcare | 1,593.0 | $159K | 0.02% | NEW | — | $99.74 | +34.3% |
| 583 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 2,541.0 | $159K | 0.02% | NEW | — | $62.46 | -2.8% |
| 584 | CVNA | CARVANA CO CL A | Consumer Cyclical | 376.0 | $159K | 0.02% | NEW | — | $422.02 | -82.7% |
| 585 | CPNG | COUPANG INC CL A | Consumer Cyclical | 6,682.0 | $158K | 0.02% | NEW | — | $23.59 | -30.2% |
| 586 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 955.0 | $157K | 0.02% | NEW | — | $164.21 | -32.9% |
| 587 | STN | STANTEC INC COM | Industrials | 1,658.0 | $156K | 0.02% | NEW | — | $94.36 | -20.0% |
| 588 | DHI | D R HORTON INC | Consumer Cyclical | 1,086.0 | $156K | 0.02% | NEW | — | $144.03 | +2.6% |
| 589 | PTC | PTC INC COM | Technology | 895.0 | $156K | 0.02% | NEW | — | $174.21 | -18.3% |
| 590 | MTB | M & T BK CORP COM | Financial Services | 771.0 | $155K | 0.02% | NEW | — | $201.48 | +6.8% |
| 591 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 383.0 | $155K | 0.02% | NEW | — | $403.52 | +27.9% |
| 592 | RNG | RINGCENTRAL INC CL A | Technology | 5,338.0 | $154K | 0.02% | NEW | — | $28.88 | +44.0% |
| 593 | WBS | WEBSTER FINL CORP CONN | Financial Services | 2,446.0 | $154K | 0.02% | NEW | — | $62.94 | +15.6% |
| 594 | NTR | NUTRIEN LTD COM | Basic Materials | 2,462.0 | $152K | 0.02% | NEW | — | $61.81 | +11.2% |
| 595 | MSCI | MSCI INC COM | Financial Services | 264.0 | $151K | 0.02% | NEW | — | $573.73 | +5.2% |
| 596 | PRGS | PROGRESS SOFTWARE CORP | Technology | 3,518.0 | $151K | 0.02% | NEW | — | $42.96 | -30.8% |
| 597 | NOK | NOKIA CORP ADR | Technology | 23,327.0 | $151K | 0.02% | NEW | — | $6.47 | +141.6% |
| 598 | EQT | EQT CORP COM | Energy | 2,798.0 | $150K | 0.02% | NEW | — | $53.60 | +2.9% |
| 599 | UNM | UNUM GROUP | Financial Services | 1,932.0 | $150K | 0.02% | NEW | — | $77.50 | +7.6% |
| 600 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 600.0 | $149K | 0.02% | NEW | — | $248.69 | +10.0% |
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%