Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | GLOBUS MED INC CL A | — | 3,842.0 | $304K | 0.03% | +2K | +67.4% | $79.01 | — |
| 242 | EVR | EVERCORE PARTNERS INC CL | Financial Services | 889.0 | $304K | 0.03% | +144.0 | +19.3% | $341.44 | -14.5% |
| 243 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 2,260.0 | $303K | 0.03% | +82.0 | +3.8% | $134.06 | -4.1% |
| 244 | COHR | II-VI INC | Technology | 765.0 | $302K | 0.03% | +261.0 | +51.8% | $394.47 | -26.6% |
| 245 | SPGI | S&P GLOBAL INC COM | Financial Services | 736.0 | $300K | 0.03% | +7.0 | +1.0% | $407.26 | +5.9% |
| 246 | DVA | DAVITA INC COM | Healthcare | 1,343.0 | $299K | 0.03% | +10.0 | +0.8% | $222.48 | -21.9% |
| 247 | MIDD | MIDDLEBY CORP | Industrials | 1,736.0 | $299K | 0.03% | +693.0 | +66.4% | $172.01 | -32.9% |
| 248 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 11,064.0 | $297K | 0.03% | +3K | +29.8% | $26.85 | -5.1% |
| 249 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 8,845.0 | $296K | 0.03% | +659.0 | +8.1% | $33.52 | +2.5% |
| 250 | BP | BP PLC SPONSORED ADR | Energy | 7,953.0 | $294K | 0.03% | +366.0 | +4.8% | $36.95 | +21.1% |
| 251 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 8,060.0 | $293K | 0.03% | +5K | +151.9% | $36.39 | +2.1% |
| 252 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,717.0 | $293K | 0.03% | +1K | +60.6% | $107.93 | +12.2% |
| 253 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 3,114.0 | $291K | 0.03% | +606.0 | +24.2% | $93.45 | +34.0% |
| 254 | NET | CLOUDFLARE INC CL A COM | Technology | 1,169.0 | $287K | 0.03% | +534.0 | +84.1% | $245.28 | +19.5% |
| 255 | TTC | TORO CO COM | Industrials | 2,935.0 | $286K | 0.03% | +1K | +57.1% | $97.42 | +2.1% |
| 256 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 9,965.0 | $285K | 0.03% | +970.0 | +10.8% | $28.61 | -17.3% |
| 257 | IRM | IRON MOUNTAIN INC | Real Estate | 2,253.0 | $285K | 0.03% | +512.0 | +29.4% | $126.31 | -3.4% |
| 258 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,585.0 | $283K | 0.03% | +1K | +805.7% | $178.24 | +17.6% |
| 259 | NDSN | NORDSON CORP | Industrials | 930.0 | $281K | 0.03% | +275.0 | +42.0% | $301.69 | +10.1% |
| 260 | NVT | NVENT ELEC PLC SHS | Industrials | 1,627.0 | $276K | 0.03% | +199.0 | +13.9% | $169.61 | -10.4% |
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%