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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MCO | MOODYS CORP | Financial Services | 556.0 | $252K | 0.02% | +14.0 | +2.6% | $452.92 | +11.1% |
| 282 | BKR | BAKER HUGHES INC | Energy | 4,535.0 | $252K | 0.02% | +1K | +35.0% | $55.50 | +12.3% |
| 283 | — | COOPER COMPANIES INC | — | 3,485.0 | $250K | 0.02% | +3K | +329.7% | $71.71 | — |
| 284 | DEO | DIAGEO PLC | Consumer Defensive | 3,097.0 | $249K | 0.02% | +2K | +284.7% | $80.38 | +17.7% |
| 285 | NI | NISOURCE INC COM | Utilities | 5,223.0 | $248K | 0.02% | +586.0 | +12.6% | $47.55 | -14.6% |
| 286 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | 1,505.0 | $248K | 0.02% | +112.0 | +8.0% | $164.64 | +4.5% |
| 287 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,044.0 | $248K | 0.02% | +285.0 | +37.5% | $237.33 | +2.1% |
| 288 | LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | Technology | 2,625.0 | $247K | 0.02% | +874.0 | +49.9% | $94.04 | +2.1% |
| 289 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,091.0 | $247K | 0.02% | +113.0 | +5.7% | $117.98 | +13.5% |
| 290 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 2,561.0 | $245K | 0.02% | +2K | +195.7% | $95.83 | +22.6% |
| 291 | NUE | NUCOR CORP COM | Basic Materials | 1,099.0 | $245K | 0.02% | +373.0 | +51.4% | $222.75 | +9.4% |
| 292 | HPQ | HP INC COM | Technology | 11,150.0 | $245K | 0.02% | +2K | +19.7% | $21.94 | +35.4% |
| 293 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,150.0 | $245K | 0.02% | +716.0 | +165.0% | $212.65 | +14.3% |
| 294 | B | BARRICK GOLD CORP F | Basic Materials | 6,601.0 | $243K | 0.02% | +451.0 | +7.3% | $36.76 | +29.5% |
| 295 | TTWO | TAKE-TWO INTERACTIVESOFTWRE | Communication Services | 942.0 | $235K | 0.02% | +12.0 | +1.3% | $249.98 | -4.1% |
| 296 | MTB | M & T BK CORP COM | Financial Services | 989.0 | $235K | 0.02% | +110.0 | +12.5% | $238.01 | +1.0% |
| 297 | HUM | HUMANA INC COM | Healthcare | 591.0 | $235K | 0.02% | +300.0 | +103.1% | $397.22 | -4.6% |
| 298 | PAYX | PAYCHEX INC | Industrials | 2,376.0 | $234K | 0.02% | +1K | +146.0% | $98.33 | +26.6% |
| 299 | OGE | OGE ENERGY CORP COM | Utilities | 4,800.0 | $234K | 0.02% | +867.0 | +22.0% | $48.66 | -6.2% |
| 300 | PINS | PINTEREST INC CL A | Communication Services | 11,094.0 | $233K | 0.02% | +1K | +15.5% | $21.03 | +11.3% |
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%