Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,693.0 | $79K | 0.01% | +676.0 | +66.5% | $46.46 | +7.6% |
| 982 | MKL | MARKEL CORP HOLDING CO | Financial Services | 41.0 | $78K | 0.01% | +12.0 | +41.4% | $1914.07 | -3.2% |
| 983 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 3,755.0 | $78K | 0.01% | +209.0 | +5.9% | $20.89 | +0.5% |
| 984 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 2,323.0 | $78K | 0.01% | +17.0 | +0.7% | $33.71 | -7.1% |
| 985 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 2,679.0 | $78K | 0.01% | — | — | $29.08 | +17.0% |
| 986 | PD | PAGERDUTY INC COM | Technology | 12,529.0 | $78K | 0.01% | NEW | — | $6.21 | +47.7% |
| 987 | M | MACYS INC COM | Consumer Cyclical | 4,300.0 | $78K | 0.01% | -6K | -57.8% | $18.09 | +21.7% |
| 988 | STRA | STRAYER EDUCATION INC | Consumer Defensive | 937.0 | $78K | 0.01% | +151.0 | +19.2% | $82.96 | -7.3% |
| 989 | CPNG | COUPANG INC CL A | Consumer Cyclical | 4,097.0 | $77K | 0.01% | -3K | -38.7% | $18.88 | -12.1% |
| 990 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 821.0 | $77K | 0.01% | +70.0 | +9.3% | $94.11 | — |
| 991 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 1,946.0 | $77K | 0.01% | — | — | $39.68 | +9.0% |
| 992 | USMC | PRINCIPAL U.S. MEGA-CAP ETF | — | 1,200.0 | $77K | 0.01% | — | — | $64.31 | +15.5% |
| 993 | RBC | R B C BEARINGS INC | Industrials | 142.0 | $77K | 0.01% | +62.0 | +77.5% | $543.12 | +6.8% |
| 994 | CNA | CNA FINL CORP COM | Financial Services | 1,678.0 | $77K | 0.01% | +1K | +154.2% | $45.92 | -7.8% |
| 995 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 1,856.0 | $77K | 0.01% | +815.0 | +78.3% | $41.38 | -14.3% |
| 996 | RPM | RPM INTL INC COM | Basic Materials | 772.0 | $77K | 0.01% | -155.0 | -16.7% | $99.40 | +8.0% |
| 997 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 5,288.0 | $76K | 0.01% | — | — | $14.46 | +0.2% |
| 998 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 10,924.0 | $76K | 0.01% | -4K | -28.0% | $6.99 | +15.2% |
| 999 | ALB | ALBEMARLE CORP | Basic Materials | 425.0 | $76K | 0.01% | +237.0 | +126.1% | $179.53 | -1.2% |
| 1000 | VLTO | VERALTO CORP COM SHS | Industrials | 860.0 | $76K | 0.01% | -7.0 | -0.8% | $88.42 | -5.1% |
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%