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 | TRP | TC ENERGY CORP COM | Energy | 3,504.0 | $232K | 0.02% | +89.0 | +2.6% | $66.21 | -6.3% |
| 302 | — | EVEREST REINSURANCE GROUP LTD | — | 634.0 | $226K | 0.02% | +163.0 | +34.6% | $357.23 | — |
| 303 | FNB | F N B CORP-PA | Financial Services | 11,861.0 | $226K | 0.02% | +1K | +9.7% | $19.08 | -2.9% |
| 304 | IWM | ISHARES RUSSELL 2000 ETF | — | 751.0 | $226K | 0.02% | +15.0 | +2.0% | $300.29 | -0.1% |
| 305 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,941.0 | $223K | 0.02% | +291.0 | +17.6% | $115.11 | +7.2% |
| 306 | PLD | PROLOGIS SHARE BENEFICIAL INT | Real Estate | 1,640.0 | $222K | 0.02% | +213.0 | +14.9% | $135.47 | +4.7% |
| 307 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 412.0 | $222K | 0.02% | +56.0 | +15.7% | $538.87 | +5.7% |
| 308 | CINF | CINCINNATI FINL CORP COM | Financial Services | 1,194.0 | $221K | 0.02% | +317.0 | +36.1% | $185.14 | -9.1% |
| 309 | BEN | FRANKLIN RES INC | Financial Services | 6,572.0 | $219K | 0.02% | +950.0 | +16.9% | $33.27 | +3.1% |
| 310 | WTFC | WINTRUST FINANCIAL CP | Financial Services | 1,348.0 | $217K | 0.02% | +110.0 | +8.9% | $160.72 | -5.0% |
| 311 | LEN | LENNAR CORP CL A | Consumer Cyclical | 2,357.0 | $213K | 0.02% | +1K | +153.2% | $90.49 | -3.8% |
| 312 | NTRA | NATERA INC COM | Healthcare | 779.0 | $211K | 0.02% | +215.0 | +38.1% | $271.45 | +22.3% |
| 313 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 6,107.0 | $209K | 0.02% | +1K | +24.5% | $34.22 | +5.8% |
| 314 | EWBC | EAST WEST BANCORP | Financial Services | 1,618.0 | $209K | 0.02% | +27.0 | +1.7% | $129.09 | +0.7% |
| 315 | RKLB | ROCKET LAB CORP COM | Industrials | 2,049.0 | $208K | 0.02% | +100.0 | +5.1% | $101.65 | -28.6% |
| 316 | TDC | TERADATA CORP | Technology | 5,996.0 | $208K | 0.02% | +4K | +141.0% | $34.65 | -20.1% |
| 317 | — | AMCOR PLC COM NEW | — | 4,767.0 | $207K | 0.02% | +2K | +58.7% | $43.35 | — |
| 318 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 755.0 | $205K | 0.02% | +56.0 | +8.0% | $271.95 | -15.2% |
| 319 | CMS | CMS ENERGY CORP COM | Utilities | 2,680.0 | $205K | 0.02% | +436.0 | +19.4% | $76.50 | -10.8% |
| 320 | VICI | VICI PPTYS INC COM | Real Estate | 7,664.0 | $203K | 0.02% | +3K | +54.4% | $26.55 | -0.2% |
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%