Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Industrials | 1,273.0 | $276K | 0.03% | +355.0 | +38.7% | $216.60 | -4.7% |
| 262 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 4,134.0 | $274K | 0.03% | +395.0 | +10.6% | $66.40 | +2.1% |
| 263 | SYY | SYSCO CORP COM | Consumer Defensive | 3,281.0 | $274K | 0.03% | +54.0 | +1.7% | $83.58 | +0.6% |
| 264 | FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | Real Estate | 2,215.0 | $273K | 0.03% | +301.0 | +15.7% | $123.44 | -5.4% |
| 265 | AEE | AMEREN CORP | Utilities | 2,379.0 | $269K | 0.02% | +631.0 | +36.1% | $113.04 | -6.1% |
| 266 | — | SMURFIT WESTROCK PLC SHS | — | 5,788.0 | $268K | 0.02% | +3K | +103.2% | $46.26 | — |
| 267 | DTE | DTE ENERGY CO COM | Utilities | 1,756.0 | $268K | 0.02% | +94.0 | +5.7% | $152.37 | -11.3% |
| 268 | MSM | MSC INDL DIRECT INC | Industrials | 2,247.0 | $267K | 0.02% | +195.0 | +9.5% | $118.95 | +0.7% |
| 269 | UNM | UNUM GROUP | Financial Services | 2,986.0 | $267K | 0.02% | +819.0 | +37.8% | $89.40 | -1.8% |
| 270 | NWSA | NEWS CORP NEW CL A | Communication Services | 10,750.0 | $267K | 0.02% | +3K | +39.1% | $24.83 | +22.4% |
| 271 | WTS | WATTS WATER TECHNOLOGIES CL A | Industrials | 674.0 | $264K | 0.02% | +277.0 | +69.8% | $391.45 | -4.1% |
| 272 | MAN | MANPOWER INC WIS | Industrials | 7,798.0 | $263K | 0.02% | +5K | +137.9% | $33.77 | +82.0% |
| 273 | HAS | HASBRO INC COM | Consumer Cyclical | 3,175.0 | $262K | 0.02% | +29.0 | +0.9% | $82.59 | +13.3% |
| 274 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 2,428.0 | $260K | 0.02% | +354.0 | +17.1% | $107.00 | -9.0% |
| 275 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 975.0 | $259K | 0.02% | +90.0 | +10.2% | $265.51 | +6.1% |
| 276 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 151.0 | $256K | 0.02% | +7.0 | +4.9% | $1698.10 | +13.2% |
| 277 | RVTY | REVVITY INC COM | Healthcare | 2,280.0 | $254K | 0.02% | +376.0 | +19.8% | $111.26 | +12.1% |
| 278 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,059.0 | $253K | 0.02% | +180.0 | +20.5% | $239.01 | +16.1% |
| 279 | AON | AON CORP | Financial Services | 763.0 | $253K | 0.02% | +56.0 | +7.9% | $331.69 | +7.1% |
| 280 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 3,478.0 | $252K | 0.02% | +207.0 | +6.3% | $72.51 | +11.5% |
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%