Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BIIB | BIOGEN IDEC INC | Healthcare | 1,539.0 | $333K | 0.03% | +208.0 | +15.6% | $216.06 | +0.3% |
| 222 | D | DOMINION RESOURCES INC | Utilities | 4,867.0 | $332K | 0.03% | +1K | +31.2% | $68.29 | -2.5% |
| 223 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 2,620.0 | $329K | 0.03% | +1K | +103.3% | $125.68 | +82.3% |
| 224 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 9,419.0 | $328K | 0.03% | +8K | +433.6% | $34.80 | +14.9% |
| 225 | TGT | TARGET CORP COM | Consumer Defensive | 2,478.0 | $324K | 0.03% | +82.0 | +3.4% | $130.61 | +26.7% |
| 226 | EQNR | STATOIL ASA SPONSORED ADR CMN | Energy | 10,294.0 | $323K | 0.03% | +155.0 | +1.5% | $31.40 | +36.5% |
| 227 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 2,568.0 | $320K | 0.03% | +697.0 | +37.2% | $124.44 | +48.9% |
| 228 | DBX | DROPBOX INC CL A | Technology | 11,559.0 | $318K | 0.03% | +2K | +23.3% | $27.47 | +25.5% |
| 229 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,903.0 | $317K | 0.03% | +567.0 | +42.4% | $166.67 | +15.2% |
| 230 | REGCO | REGENCY CTRS CORP | — | 3,966.0 | $316K | 0.03% | +976.0 | +32.6% | $79.74 | — |
| 231 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,412.0 | $316K | 0.03% | +66.0 | +4.9% | $223.65 | -2.4% |
| 232 | ALLY | ALLY FINL INC COM | Financial Services | 6,869.0 | $316K | 0.03% | +1K | +17.5% | $45.95 | -6.6% |
| 233 | W | WAYFAIR INC CL A | Consumer Cyclical | 3,411.0 | $315K | 0.03% | +874.0 | +34.5% | $92.42 | +9.8% |
| 234 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 7,245.0 | $313K | 0.03% | +775.0 | +12.0% | $43.18 | +42.5% |
| 235 | EOG | EOG RESOURCES INC | Energy | 2,407.0 | $312K | 0.03% | +454.0 | +23.2% | $129.74 | +18.0% |
| 236 | TFC | TRUIST FINL CORP COM | Financial Services | 6,246.0 | $311K | 0.03% | +3K | +93.9% | $49.82 | +1.2% |
| 237 | TS | TENARIS S A SPONSORED ADS | Energy | 5,580.0 | $310K | 0.03% | +332.0 | +6.3% | $55.49 | -5.1% |
| 238 | TRGP | TARGA RES CORP COM | Energy | 1,146.0 | $307K | 0.03% | +45.0 | +4.1% | $268.14 | +11.5% |
| 239 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 666.0 | $306K | 0.03% | +358.0 | +116.2% | $459.13 | +16.2% |
| 240 | DOCU | DOCUSIGN INC COM | Technology | 6,844.0 | $304K | 0.03% | +85.0 | +1.3% | $44.42 | +39.6% |
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%