Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | 1,393.0 | $203K | 0.02% | — | — | $145.74 | +9.6% |
| 582 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 3,739.0 | $203K | 0.02% | +438.0 | +13.3% | $54.26 | +30.5% |
| 583 | ICL | ICL GROUP LTD SHS | Basic Materials | 39,516.0 | $203K | 0.02% | +20K | +98.0% | $5.13 | +29.2% |
| 584 | DVN | DEVON ENERGY CORP | Energy | 4,014.0 | $202K | 0.02% | +1K | +41.8% | $50.32 | -12.0% |
| 585 | ON | ON SEMICONDUCTOR CORP COM | Technology | 3,259.0 | $202K | 0.02% | +669.0 | +25.8% | $61.92 | +101.7% |
| 586 | WBS | WEBSTER FINL CORP CONN | Financial Services | 2,901.0 | $201K | 0.02% | +455.0 | +18.6% | $69.42 | +4.8% |
| 587 | URA | GLOBAL X URANIUM ETF | — | 4,139.0 | $200K | 0.02% | +167.0 | +4.2% | $48.43 | +3.6% |
| 588 | CNXC | CONCENTRIX CORP COM | Technology | 7,296.0 | $200K | 0.02% | +6K | +463.0% | $27.36 | -4.1% |
| 589 | STX | SEAGATE TECHNOLOGY | Technology | 507.0 | $199K | 0.02% | +131.0 | +34.8% | $391.76 | +122.2% |
| 590 | TXT | TEXTRON INC COM | Industrials | 2,261.0 | $198K | 0.02% | +2K | +267.1% | $87.56 | +5.4% |
| 591 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 5,017.0 | $198K | 0.02% | -624.0 | -11.1% | $39.44 | +7.7% |
| 592 | — | GLOBUS MED INC CL A | — | 2,295.0 | $198K | 0.02% | +2K | +610.5% | $86.16 | — |
| 593 | — | FMC TECHNOLOGIES INC | — | 2,851.0 | $197K | 0.02% | +522.0 | +22.4% | $69.13 | — |
| 594 | OKTA | OKTA INC CL A | Technology | 2,490.0 | $196K | 0.02% | +1K | +90.7% | $78.71 | +13.7% |
| 595 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,650.0 | $196K | 0.02% | +270.0 | +19.6% | $118.73 | -12.1% |
| 596 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1,109.0 | $195K | 0.02% | +684.0 | +160.9% | $175.66 | -9.8% |
| 597 | ATO | ATMOS ENERGY CORP | Utilities | 1,053.0 | $195K | 0.02% | +506.0 | +92.5% | $184.72 | -4.6% |
| 598 | NWS | NEWS CORP NEW CL B | Communication Services | 6,819.0 | $194K | 0.02% | +5K | +394.9% | $28.51 | +6.9% |
| 599 | EART | GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF | — | 6,461.0 | $193K | 0.02% | — | — | $29.86 | +8.4% |
| 600 | NWSA | NEWS CORP NEW CL A | Communication Services | 7,729.0 | $193K | 0.02% | +7K | +1268.0% | $24.93 | +6.7% |
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%