Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 7,512.0 | $174K | 0.02% | +2K | +31.1% | $23.13 | -15.9% |
| 362 | LSTR | LANDSTAR SYSTEMS INC | Industrials | 839.0 | $174K | 0.02% | +475.0 | +130.5% | $206.81 | -9.8% |
| 363 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 617.0 | $173K | 0.02% | +7.0 | +1.1% | $281.03 | -19.7% |
| 364 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 512.0 | $173K | 0.02% | +15.0 | +3.0% | $338.40 | +5.3% |
| 365 | APG | API GROUP CORP COM STK | Industrials | 4,088.0 | $173K | 0.02% | +722.0 | +21.4% | $42.35 | -2.8% |
| 366 | ENVA | ENOVA INTL INC COM | Financial Services | 718.0 | $173K | 0.01% | +19.0 | +2.7% | $240.73 | +0.9% |
| 367 | SCCO | SOUTHERN PERU COPPER CORP | Basic Materials | 986.0 | $172K | 0.01% | +17.0 | +1.8% | $174.26 | +24.0% |
| 368 | STE | STERIS PLC SHS USD | Healthcare | 812.0 | $171K | 0.01% | +389.0 | +92.0% | $210.57 | +13.0% |
| 369 | PWR | QUANTA SERVICES INC | Industrials | 237.0 | $171K | 0.01% | +33.0 | +16.2% | $720.04 | -11.2% |
| 370 | CELC | CELCUITY INC COM | Healthcare | 1,630.0 | $171K | 0.01% | +26.0 | +1.6% | $104.62 | -10.6% |
| 371 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 3,939.0 | $167K | 0.01% | +1K | +37.1% | $42.31 | -2.7% |
| 372 | SLAB | SILICON LABORATORIESINC OC COM | Technology | 751.0 | $164K | 0.01% | +15.0 | +2.0% | $218.56 | -0.3% |
| 373 | CVNA | CARVANA CO CL A | Consumer Cyclical | 2,480.0 | $163K | 0.01% | +2K | +483.5% | $65.82 | +6.2% |
| 374 | OXY | OCCIDENTAL PETE CORP COM | Energy | 3,351.0 | $163K | 0.01% | +860.0 | +34.5% | $48.58 | +26.2% |
| 375 | OC | OWENS CORNING NEW COM | Industrials | 1,017.0 | $162K | 0.01% | +123.0 | +13.8% | $158.96 | -6.9% |
| 376 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 303.0 | $160K | 0.01% | +4.0 | +1.3% | $529.59 | +17.2% |
| 377 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 1,905.0 | $160K | 0.01% | +560.0 | +41.6% | $83.75 | +2.3% |
| 378 | O | REALTY INCOME CORP | Real Estate | 2,558.0 | $158K | 0.01% | +1K | +123.4% | $61.96 | +1.0% |
| 379 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 4,483.0 | $158K | 0.01% | +77.0 | +1.8% | $35.35 | +19.2% |
| 380 | AWK | AMERICAN WATER WORKS CO | Utilities | 1,199.0 | $158K | 0.01% | +74.0 | +6.6% | $131.58 | +2.9% |
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%