Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CMS | CMS ENERGY CORP COM | Utilities | 2,244.0 | $174K | 0.02% | +332.0 | +17.4% | $77.58 | -5.5% |
| 642 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 835.0 | $174K | 0.02% | +194.0 | +30.3% | $208.09 | +5.9% |
| 643 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 3,112.0 | $173K | 0.02% | +571.0 | +22.5% | $55.65 | +10.2% |
| 644 | DHI | D R HORTON INC | Consumer Cyclical | 1,259.0 | $173K | 0.02% | +173.0 | +15.9% | $137.22 | +7.2% |
| 645 | WWD | WOODWARD INC COM | Industrials | 481.0 | $172K | 0.02% | +163.0 | +51.3% | $357.92 | -0.8% |
| 646 | WTFC | WINTRUST FINANCIAL CP | Financial Services | 1,238.0 | $172K | 0.02% | +59.0 | +5.0% | $138.94 | +8.6% |
| 647 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 978.0 | $171K | 0.02% | +467.0 | +91.4% | $174.61 | +3.5% |
| 648 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 7,148.0 | $170K | 0.02% | -58.0 | -0.8% | $23.81 | +57.8% |
| 649 | EWBC | EAST WEST BANCORP | Financial Services | 1,591.0 | $170K | 0.02% | +278.0 | +21.2% | $106.76 | +15.0% |
| 650 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 2,523.0 | $169K | 0.02% | +639.0 | +33.9% | $67.07 | +23.4% |
| 651 | NVT | NVENT ELEC PLC SHS | Industrials | 1,428.0 | $169K | 0.02% | +1K | +2320.3% | $118.28 | +40.6% |
| 652 | FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | Industrials | 4,313.0 | $168K | 0.02% | +1K | +35.7% | $38.97 | +0.9% |
| 653 | RVTY | REVVITY INC COM | Healthcare | 1,904.0 | $167K | 0.02% | +2K | +1925.5% | $87.61 | +16.6% |
| 654 | SCCO | SOUTHERN PERU COPPER CORP | Basic Materials | 969.0 | $167K | 0.02% | +169.0 | +21.1% | $172.06 | +13.2% |
| 655 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 1,420.0 | $167K | 0.02% | — | — | $117.40 | -40.5% |
| 656 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 15,266.0 | $166K | 0.02% | +10K | +201.3% | $10.90 | +59.9% |
| 657 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 502.0 | $166K | 0.02% | +86.0 | +20.7% | $330.87 | -8.5% |
| 658 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 421.0 | $166K | 0.02% | +45.0 | +12.0% | $394.15 | +17.4% |
| 659 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 5,032.0 | $166K | 0.02% | — | — | $32.95 | +10.6% |
| 660 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,692.0 | $165K | 0.02% | +378.0 | +28.8% | $97.69 | +3.6% |
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%