Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FAF | FIRST AMERICAN CORP | Financial Services | 5,294.0 | $363K | 0.03% | +566.0 | +12.0% | $68.59 | +4.6% |
| 202 | MSCI | MSCI INC COM | Financial Services | 648.0 | $363K | 0.03% | +75.0 | +13.1% | $560.04 | +0.6% |
| 203 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 2,064.0 | $363K | 0.03% | +236.0 | +12.9% | $175.80 | +19.9% |
| 204 | — | RB GLOBAL INC COM | — | 3,073.0 | $358K | 0.03% | +439.0 | +16.7% | $116.45 | — |
| 205 | BLD | TOPBUILD COR COM | Industrials | 1,006.0 | $357K | 0.03% | +24.0 | +2.4% | $354.53 | +0.0% |
| 206 | DVN | DEVON ENERGY CORP | Energy | 8,625.0 | $356K | 0.03% | +5K | +114.9% | $41.32 | +18.8% |
| 207 | TU | TELUS CORPORATION COM | Communication Services | 33,363.0 | $353K | 0.03% | +16K | +93.2% | $10.57 | -6.4% |
| 208 | FIX | COMFORT SYSTEMS USA INC | Industrials | 177.0 | $351K | 0.03% | +11.0 | +6.6% | $1984.08 | -16.6% |
| 209 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 15,507.0 | $351K | 0.03% | +6K | +60.2% | $22.61 | +3.6% |
| 210 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 5,162.0 | $350K | 0.03% | +1K | +33.8% | $67.80 | -1.0% |
| 211 | PSA | PUBLIC STORAGE INC | Real Estate | 1,097.0 | $349K | 0.03% | +21.0 | +1.9% | $318.31 | +1.3% |
| 212 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 10,265.0 | $348K | 0.03% | +1K | +15.8% | $33.88 | +10.2% |
| 213 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 4,012.0 | $348K | 0.03% | +528.0 | +15.2% | $86.67 | — |
| 214 | SBAC | SBA COMMUNICATIONS CP | Real Estate | 1,936.0 | $342K | 0.03% | +561.0 | +40.8% | $176.46 | +3.5% |
| 215 | PPG | PPG INDS INC COM | Basic Materials | 2,809.0 | $341K | 0.03% | +2K | +137.8% | $121.29 | -6.3% |
| 216 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 4,752.0 | $340K | 0.03% | +3K | +177.6% | $71.60 | -0.2% |
| 217 | L | LOEWS CORP COM | Financial Services | 2,981.0 | $337K | 0.03% | +726.0 | +32.2% | $113.21 | -3.0% |
| 218 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 21,176.0 | $336K | 0.03% | +9K | +77.9% | $15.89 | +2.5% |
| 219 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 24,883.0 | $335K | 0.03% | +22K | +800.9% | $13.46 | +22.1% |
| 220 | WBD | DISCOVERY HLDG CO | Communication Services | 12,495.0 | $333K | 0.03% | +458.0 | +3.8% | $26.66 | +7.1% |
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
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%