Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 3,484.0 | $273K | 0.03% | +1K | +52.6% | $78.48 | — |
| 382 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 835.0 | $273K | 0.03% | +226.0 | +37.1% | $327.07 | +17.9% |
| 383 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 761.0 | $273K | 0.03% | +574.0 | +306.9% | $358.79 | -12.9% |
| 384 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 975.0 | $272K | 0.03% | +94.0 | +10.7% | $279.25 | +3.2% |
| 385 | AFL | AFLAC INC COM | Financial Services | 2,477.0 | $272K | 0.03% | +529.0 | +27.2% | $109.71 | +4.6% |
| 386 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 8,866.0 | $267K | 0.03% | +2K | +27.9% | $30.12 | +14.8% |
| 387 | ALL | ALLSTATE CORP | Financial Services | 1,287.0 | $267K | 0.03% | +282.0 | +28.1% | $207.34 | +0.9% |
| 388 | ZBH | ZIMMER HLDGS INC | Healthcare | 2,951.0 | $267K | 0.03% | +3K | +715.2% | $90.42 | -8.5% |
| 389 | ARW | ARROW ELECTRS INC COM | Technology | 1,860.0 | $267K | 0.03% | +1K | +331.6% | $143.41 | +51.7% |
| 390 | CME | CHICAGO MERCANTILE HLDGS INC | Financial Services | 902.0 | $266K | 0.03% | +390.0 | +76.2% | $295.35 | -5.5% |
| 391 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 2,178.0 | $264K | 0.03% | +567.0 | +35.2% | $121.08 | +20.2% |
| 392 | RACE | FERRARI N V COM | Consumer Cyclical | 786.0 | $262K | 0.03% | +68.0 | +9.5% | $333.52 | -0.2% |
| 393 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 1,536.0 | $261K | 0.03% | +705.0 | +84.8% | $170.03 | -10.3% |
| 394 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 4,151.0 | $260K | 0.03% | +776.0 | +23.0% | $62.56 | +15.9% |
| 395 | TTD | THE TRADE DESK INC COM CL A | Technology | 11,428.0 | $259K | 0.03% | +11K | +1399.7% | $22.69 | -1.0% |
| 396 | — | CENCORA INC COM | — | 820.0 | $258K | 0.03% | +89.0 | +12.2% | $314.14 | — |
| 397 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 12,003.0 | $257K | 0.03% | +9K | +278.5% | $21.41 | +22.7% |
| 398 | — | RB GLOBAL INC COM | — | 2,634.0 | $252K | 0.03% | +1K | +68.4% | $95.85 | — |
| 399 | MORN | MORNINGSTAR INC | Financial Services | 1,488.0 | $252K | 0.03% | +241.0 | +19.3% | $169.05 | +3.9% |
| 400 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,346.0 | $251K | 0.03% | +276.0 | +25.8% | $186.53 | +11.2% |
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
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%