Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 5,068.0 | $203K | 0.02% | +51.0 | +1.0% | $40.13 | +10.9% |
| 322 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 6,114.0 | $203K | 0.02% | +5K | +315.9% | $33.26 | +8.3% |
| 323 | EME | EMCOR GROUP INC | Industrials | 245.0 | $203K | 0.02% | +53.0 | +27.6% | $829.88 | -6.4% |
| 324 | CCEP | COCA COLA ENTERPRISEINC | Consumer Defensive | 2,021.0 | $202K | 0.02% | +93.0 | +4.8% | $100.07 | +7.9% |
| 325 | NTR | NUTRIEN LTD COM | Basic Materials | 3,211.0 | $202K | 0.02% | +153.0 | +5.0% | $62.98 | +19.5% |
| 326 | KR | KROGER CO COM | Consumer Defensive | 3,594.0 | $200K | 0.02% | +267.0 | +8.0% | $55.53 | +4.3% |
| 327 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 530.0 | $199K | 0.02% | +71.0 | +15.5% | $375.32 | -15.0% |
| 328 | EL | ESTEE LAUDER COMPANIES INC | Consumer Defensive | 2,517.0 | $199K | 0.02% | +1K | +80.4% | $78.95 | +29.1% |
| 329 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 582.0 | $197K | 0.02% | +30.0 | +5.4% | $338.15 | +1.0% |
| 330 | EQIX | EQUINIX INC COM | Real Estate | 186.0 | $194K | 0.02% | +22.0 | +13.4% | $1042.39 | +2.2% |
| 331 | ATO | ATMOS ENERGY CORP | Utilities | 1,119.0 | $193K | 0.02% | +66.0 | +6.3% | $172.27 | -3.1% |
| 332 | RAMP | LIVERAMP HLDGS INC COM | Technology | 5,113.0 | $192K | 0.02% | +79.0 | +1.6% | $37.64 | -0.2% |
| 333 | ARMK | ARAMARK COM | Industrials | 3,373.0 | $192K | 0.02% | +3K | +1091.9% | $56.90 | +5.0% |
| 334 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 1,443.0 | $191K | 0.02% | +87.0 | +6.4% | $132.52 | +2.7% |
| 335 | — | FMC TECHNOLOGIES INC | — | 2,874.0 | $191K | 0.02% | +23.0 | +0.8% | $66.30 | — |
| 336 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,604.0 | $189K | 0.02% | +524.0 | +48.5% | $117.60 | -30.4% |
| 337 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 5,883.0 | $189K | 0.02% | +575.0 | +10.8% | $32.05 | -3.9% |
| 338 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 2,418.0 | $188K | 0.02% | +1K | +87.2% | $77.79 | +120.9% |
| 339 | SEIC | SEI INVESTMENTS CO | Financial Services | 2,139.0 | $188K | 0.02% | +239.0 | +12.6% | $87.71 | +24.9% |
| 340 | VTRS | VIATRIS INC COM | Healthcare | 11,789.0 | $187K | 0.02% | +67.0 | +0.6% | $15.88 | +2.8% |
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%