Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NVMI | NOVA LTD COM | Technology | 723.0 | $393K | 0.04% | +19.0 | +2.7% | $542.94 | -30.7% |
| 182 | — | EMERA INC COM | — | 7,396.0 | $392K | 0.04% | +963.0 | +15.0% | $53.03 | — |
| 183 | EXC | EXELON CORP COM | Utilities | 8,385.0 | $391K | 0.04% | +284.0 | +3.5% | $46.62 | -5.5% |
| 184 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 419.0 | $389K | 0.04% | +63.0 | +17.7% | $927.77 | +12.9% |
| 185 | CTVA | CORTEVA INC COM | Basic Materials | 4,580.0 | $388K | 0.04% | +417.0 | +10.0% | $84.69 | -4.0% |
| 186 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,156.0 | $387K | 0.04% | +34.0 | +3.0% | $334.82 | -21.7% |
| 187 | EVRG | EVERGY INC COM | Utilities | 4,421.0 | $382K | 0.03% | +309.0 | +7.5% | $86.43 | -6.0% |
| 188 | — | FIRST HAWAIIAN INC COM | — | 12,972.0 | $380K | 0.03% | +5K | +56.2% | $29.30 | — |
| 189 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,151.0 | $380K | 0.03% | +419.0 | +57.2% | $330.12 | +10.4% |
| 190 | WWD | WOODWARD INC COM | Industrials | 892.0 | $379K | 0.03% | +411.0 | +85.5% | $425.44 | -19.0% |
| 191 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 4,652.0 | $379K | 0.03% | +1K | +34.7% | $81.55 | -6.6% |
| 192 | NEM | NEWMONT CORP COM | Basic Materials | 4,047.0 | $378K | 0.03% | +140.0 | +3.6% | $93.40 | +40.9% |
| 193 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 4,807.0 | $377K | 0.03% | +656.0 | +15.8% | $78.42 | +0.8% |
| 194 | IVZ | INVESCO PLC NEW SPONSORED ADR | Financial Services | 14,280.0 | $377K | 0.03% | +965.0 | +7.2% | $26.39 | +20.7% |
| 195 | MRVL | MARVELL TECHNOLOGY GROUP LTD | Technology | 1,255.0 | $374K | 0.03% | +661.0 | +111.3% | $297.89 | -20.3% |
| 196 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 8,245.0 | $372K | 0.03% | +1K | +15.3% | $45.11 | +18.3% |
| 197 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,066.0 | $371K | 0.03% | +588.0 | +39.8% | $179.57 | +6.6% |
| 198 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 1,032.0 | $370K | 0.03% | +455.0 | +78.9% | $359.00 | -1.5% |
| 199 | CIEN | CIENA CORP COM NEW | Technology | 750.0 | $368K | 0.03% | +227.0 | +43.4% | $490.56 | -18.8% |
| 200 | BPOP | POPULAR INC COM NEW | Financial Services | 2,240.0 | $368K | 0.03% | +130.0 | +6.2% | $164.18 | +2.9% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%