Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLW | CORNING INC COM | Technology | 3,431.0 | $467K | 0.05% | +356.0 | +11.6% | $135.97 | +38.6% |
| 222 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 15,174.0 | $466K | 0.05% | +10K | +170.1% | $30.71 | +18.3% |
| 223 | — | NATWEST GROUP PLC SPONS ADR | — | 31,258.0 | $466K | 0.05% | +6K | +22.0% | $14.90 | — |
| 224 | KMI | KINDER MORGAN INC | Energy | 13,886.0 | $466K | 0.05% | +872.0 | +6.7% | $33.53 | -3.3% |
| 225 | NRG | NRG ENERGY INC NEW | Utilities | 3,174.0 | $464K | 0.05% | +206.0 | +6.9% | $146.14 | -5.0% |
| 226 | STT | STATE STR CORP COM | Financial Services | 3,636.0 | $460K | 0.04% | +1K | +49.0% | $126.56 | +23.2% |
| 227 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,486.0 | $460K | 0.04% | +1K | +74.3% | $185.09 | +12.0% |
| 228 | DE | DEERE & CO COM | Industrials | 814.0 | $459K | 0.04% | +203.0 | +33.2% | $563.30 | -5.6% |
| 229 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 7,875.0 | $456K | 0.04% | +3K | +65.6% | $57.85 | +10.9% |
| 230 | PSX | PHILLIPS 66 | Energy | 2,495.0 | $455K | 0.04% | +52.0 | +2.1% | $182.18 | -5.7% |
| 231 | SO | SOUTHERN CO COM | Utilities | 4,694.0 | $453K | 0.04% | +876.0 | +22.9% | $96.52 | -2.1% |
| 232 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 2,227.0 | $452K | 0.04% | +470.0 | +26.8% | $202.98 | -12.6% |
| 233 | TOL | TOLL BROS INC | Consumer Cyclical | 3,254.0 | $444K | 0.04% | +2K | +300.2% | $136.47 | +4.4% |
| 234 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,071.0 | $443K | 0.04% | +2K | +1400.7% | $213.67 | +11.5% |
| 235 | WMB | WILLIAMS COS INC COM | Energy | 6,065.0 | $441K | 0.04% | +1K | +28.4% | $72.78 | +3.3% |
| 236 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 3,297.0 | $440K | 0.04% | +504.0 | +18.1% | $133.46 | +17.8% |
| 237 | HSY | HERSHEY CO COM | Consumer Defensive | 2,095.0 | $436K | 0.04% | +29.0 | +1.4% | $207.89 | -5.5% |
| 238 | MTZ | MASTEC INC COM | Industrials | 1,353.0 | $435K | 0.04% | +191.0 | +16.4% | $321.74 | +19.0% |
| 239 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 38,549.0 | $434K | 0.04% | +6K | +18.2% | $11.27 | +16.3% |
| 240 | DLTR | DOLLAR TREE STORES INC | Consumer Defensive | 3,966.0 | $434K | 0.04% | +1K | +37.8% | $109.51 | -12.7% |
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%