Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SNPS | SYNOPSYS INC COM | Technology | 884.0 | $350K | 0.04% | +811.0 | +1111.0% | $396.48 | +32.4% |
| 302 | CTVA | CORTEVA INC COM | Basic Materials | 4,163.0 | $348K | 0.03% | +1K | +34.1% | $83.71 | -4.2% |
| 303 | — | HOLOGIC INC | — | 4,596.0 | $347K | 0.03% | +264.0 | +6.1% | $75.59 | — |
| 304 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 12,625.0 | $346K | 0.03% | +1K | +9.1% | $27.40 | -2.6% |
| 305 | BLD | TOPBUILD COR COM | Industrials | 982.0 | $345K | 0.03% | +48.0 | +5.1% | $351.30 | +18.8% |
| 306 | APP | APPLOVIN CORP COM CL A | Technology | 862.0 | $343K | 0.03% | +125.0 | +17.0% | $398.00 | +43.6% |
| 307 | ES | EVERSOURCE ENERGY COM | Utilities | 4,919.0 | $341K | 0.03% | +1K | +40.9% | $69.28 | +0.8% |
| 308 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 15,142.0 | $341K | 0.03% | +7K | +84.0% | $22.49 | +9.3% |
| 309 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,377.0 | $337K | 0.03% | +50.0 | +0.9% | $62.75 | -17.1% |
| 310 | EVRG | EVERGY INC COM | Utilities | 4,112.0 | $337K | 0.03% | +1K | +55.5% | $81.92 | +2.9% |
| 311 | CTAS | CINTAS CORP | Industrials | 1,987.0 | $336K | 0.03% | +1K | +120.8% | $169.14 | +1.1% |
| 312 | AME | AMETEK INC COM | Industrials | 1,563.0 | $335K | 0.03% | +394.0 | +33.7% | $214.36 | +6.3% |
| 313 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,685.0 | $334K | 0.03% | +565.0 | +50.5% | $198.24 | +0.4% |
| 314 | MDB | MONGODB INC CL A | Technology | 1,360.0 | $333K | 0.03% | +48.0 | +3.7% | $244.77 | +21.5% |
| 315 | HLN | HALEON PLC SPON ADS | Healthcare | 33,068.0 | $331K | 0.03% | +8K | +29.7% | $10.01 | -6.5% |
| 316 | WBD | DISCOVERY HLDG CO | Communication Services | 12,037.0 | $331K | 0.03% | +2K | +23.4% | $27.46 | -0.9% |
| 317 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,128.0 | $330K | 0.03% | +732.0 | +184.8% | $292.75 | +33.7% |
| 318 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 6,701.0 | $328K | 0.03% | +269.0 | +4.2% | $48.93 | +10.5% |
| 319 | AEIS | ADVANCED ENERGY IND | Industrials | 1,015.0 | $328K | 0.03% | +59.0 | +6.2% | $322.71 | +0.8% |
| 320 | — | SANDISK CORP COM | — | 514.0 | $327K | 0.03% | +301.0 | +141.3% | $635.34 | — |
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%