Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 11,901.0 | $156K | 0.01% | -3K | -22.2% | $13.13 | +14.3% |
| 682 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,431.0 | $156K | 0.01% | +2K | +194.7% | $64.09 | +11.8% |
| 683 | RGLD | ROYAL GOLD INC | Basic Materials | 609.0 | $155K | 0.01% | +192.0 | +46.0% | $254.49 | -12.5% |
| 684 | — | EVEREST REINSURANCE GROUP LTD | — | 471.0 | $154K | 0.01% | +153.0 | +48.1% | $326.85 | — |
| 685 | STLD | STEEL DYNAMICS INC | Basic Materials | 853.0 | $154K | 0.01% | +246.0 | +40.5% | $180.00 | +44.9% |
| 686 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,154.0 | $153K | 0.01% | — | — | $132.90 | +40.6% |
| 687 | SLAB | SILICON LABORATORIESINC OC COM | Technology | 736.0 | $153K | 0.01% | +112.0 | +17.9% | $208.15 | +4.9% |
| 688 | AWK | AMERICAN WATER WORKS CO | Utilities | 1,125.0 | $153K | 0.01% | +370.0 | +49.0% | $136.09 | -10.1% |
| 689 | ADT | ADT CORP | Industrials | 23,255.0 | $153K | 0.01% | +15K | +187.9% | $6.57 | +3.7% |
| 690 | — | OUTFRONT MEDIA INC COM NEW | — | 5,759.0 | $153K | 0.01% | +74.0 | +1.3% | $26.50 | — |
| 691 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,038.0 | $152K | 0.01% | — | — | $146.58 | +2.9% |
| 692 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 8,414.0 | $151K | 0.01% | +862.0 | +11.4% | $18.00 | +171.7% |
| 693 | POOL | POOL CORP COM | Industrials | 748.0 | $151K | 0.01% | +743.0 | +10000.0% | $202.33 | -8.7% |
| 694 | AR | ANTERO RESOURCES CORP COM | Energy | 3,552.0 | $151K | 0.01% | +759.0 | +27.2% | $42.44 | -15.6% |
| 695 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 308.0 | $149K | 0.01% | -80.0 | -20.6% | $484.91 | +6.6% |
| 696 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | Real Estate | 3,215.0 | $149K | 0.01% | +2K | +247.6% | $46.42 | +7.8% |
| 697 | FORM | FORMFACTOR INC CMN | Technology | 1,538.0 | $149K | 0.01% | +225.0 | +17.1% | $96.99 | +34.3% |
| 698 | SEIC | SEI INVESTMENTS CO | Financial Services | 1,900.0 | $149K | 0.01% | +1K | +300.0% | $78.47 | +12.9% |
| 699 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 4,176.0 | $149K | 0.01% | +3K | +382.2% | $35.70 | -6.7% |
| 700 | TFC | TRUIST FINL CORP COM | Financial Services | 3,221.0 | $148K | 0.01% | +745.0 | +30.1% | $45.97 | +4.0% |
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
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%