Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 853.0 | $117K | 0.01% | -410.0 | -32.5% | $137.13 | +2.0% |
| 802 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 1,555.0 | $117K | 0.01% | +59.0 | +3.9% | $75.09 | +3.3% |
| 803 | WRB | BERKLEY W R CORP COM | Financial Services | 1,759.0 | $117K | 0.01% | +90.0 | +5.4% | $66.28 | -2.6% |
| 804 | TNET | TRINET GROUP INC COM | Industrials | 3,198.0 | $117K | 0.01% | +3K | +552.6% | $36.43 | +28.3% |
| 805 | AMT | AMERICAN TOWER CORP | Real Estate | 673.0 | $116K | 0.01% | +211.0 | +45.7% | $172.58 | +8.1% |
| 806 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,616.0 | $116K | 0.01% | +332.0 | +10.1% | $32.01 | +1.7% |
| 807 | WTS | WATTS WATER TECHNOLOGIES CL A | Industrials | 397.0 | $115K | 0.01% | -32.0 | -7.5% | $290.29 | +7.1% |
| 808 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 900.0 | $115K | 0.01% | — | — | $127.73 | +6.4% |
| 809 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 1,420.0 | $115K | 0.01% | +910.0 | +178.4% | $80.95 | -2.7% |
| 810 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 3,546.0 | $114K | 0.01% | — | — | $32.22 | +6.6% |
| 811 | — | CLEARWAY ENERGY INC CL A | — | 2,914.0 | $114K | 0.01% | +167.0 | +6.1% | $39.17 | — |
| 812 | KWR | QUAKER HOUGHTON COM | Basic Materials | 916.0 | $114K | 0.01% | +187.0 | +25.6% | $124.23 | +17.9% |
| 813 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 2,434.0 | $114K | 0.01% | — | — | $46.74 | +8.6% |
| 814 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 2,099.0 | $114K | 0.01% | +316.0 | +17.7% | $54.09 | -8.3% |
| 815 | — | SMURFIT WESTROCK PLC SHS | — | 2,849.0 | $114K | 0.01% | +2K | +173.4% | $39.85 | — |
| 816 | MSTR | MICROSTRATEGY INC A NEW | Technology | 909.0 | $113K | 0.01% | +707.0 | +350.0% | $124.80 | +21.3% |
| 817 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 4,000.0 | $113K | 0.01% | — | — | $28.34 | +14.3% |
| 818 | FDS | FACTSET RESEARCH SYS INC | Financial Services | 520.0 | $113K | 0.01% | +199.0 | +62.0% | $216.99 | +12.6% |
| 819 | NTRA | NATERA INC COM | Healthcare | 564.0 | $113K | 0.01% | +207.0 | +58.0% | $199.99 | +12.3% |
| 820 | RS | RELIANCE STEEL & ALUMINUM | Basic Materials | 371.0 | $113K | 0.01% | +116.0 | +45.5% | $303.92 | +25.1% |
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%