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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LH | LABORATORY CORP OF AMERICA | Healthcare | 618.0 | $165K | 0.02% | -182.0 | -22.8% | $266.81 | -1.4% |
| 662 | SUI | SUN CMNTYS INC | Real Estate | 1,304.0 | $164K | 0.02% | +560.0 | +75.3% | $125.96 | -1.7% |
| 663 | INCY | INCYTE CORP | Healthcare | 1,742.0 | $164K | 0.02% | +339.0 | +24.2% | $94.12 | +3.4% |
| 664 | MTD | METTLER TOLEDO INTL INCF | Healthcare | 130.0 | $164K | 0.02% | +68.0 | +109.7% | $1261.20 | -8.0% |
| 665 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | — | 4,207.0 | $164K | 0.02% | -245.0 | -5.5% | $38.96 | +6.6% |
| 666 | FN | FABRINET SHS | Technology | 313.0 | $163K | 0.02% | +86.0 | +37.9% | $521.52 | +28.4% |
| 667 | EFX | EQUIFAX INC COM | Industrials | 902.0 | $162K | 0.02% | -737.0 | -45.0% | $180.07 | -8.9% |
| 668 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 2,158.0 | $162K | 0.02% | +979.0 | +83.0% | $75.25 | -0.7% |
| 669 | VMC | VULCAN MATLS CO COM | Basic Materials | 596.0 | $162K | 0.02% | +246.0 | +70.3% | $272.30 | +1.6% |
| 670 | OXY | OCCIDENTAL PETE CORP COM | Energy | 2,491.0 | $162K | 0.02% | +2K | +224.8% | $65.01 | -11.5% |
| 671 | EQIX | EQUINIX INC COM | Real Estate | 164.0 | $161K | 0.02% | +111.0 | +209.4% | $980.24 | +9.9% |
| 672 | LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | Technology | 1,751.0 | $160K | 0.02% | -1K | -37.4% | $91.12 | +22.7% |
| 673 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,036.0 | $159K | 0.02% | -451.0 | -30.3% | $153.10 | -14.1% |
| 674 | VTRS | VIATRIS INC COM | Healthcare | 11,722.0 | $158K | 0.02% | +845.0 | +7.8% | $13.51 | +18.9% |
| 675 | UNM | UNUM GROUP | Financial Services | 2,167.0 | $158K | 0.02% | +235.0 | +12.2% | $73.03 | +13.2% |
| 676 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 3,453.0 | $158K | 0.02% | -758.0 | -18.0% | $45.82 | +58.6% |
| 677 | GIB | CGI INC CL A SUB VTG | Technology | 2,168.0 | $158K | 0.02% | -1K | -34.4% | $72.88 | -7.5% |
| 678 | CLX | CLOROX CO DEL COM | Consumer Defensive | 1,520.0 | $158K | 0.02% | +1K | +373.5% | $103.63 | -6.7% |
| 679 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 1,289.0 | $157K | 0.01% | +419.0 | +48.2% | $121.54 | +13.3% |
| 680 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 4,406.0 | $156K | 0.01% | +247.0 | +5.9% | $35.50 | -1.7% |
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%