Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PUBM | PUBMATIC INC COM CL A | Technology | 10,657.0 | $140K | 0.01% | +2K | +30.4% | $13.12 | +25.1% |
| 402 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 2,953.0 | $139K | 0.01% | +579.0 | +24.4% | $47.16 | +0.3% |
| 403 | GPN | GLOBAL PAYMENTS INC | Industrials | 1,910.0 | $139K | 0.01% | +1K | +214.1% | $72.56 | +28.8% |
| 404 | BDX | BECTON DICKINSON & CO COM | Healthcare | 914.0 | $138K | 0.01% | +249.0 | +37.4% | $151.33 | +26.9% |
| 405 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 904.0 | $138K | 0.01% | +234.0 | +34.9% | $152.27 | +18.7% |
| 406 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 13,363.0 | $138K | 0.01% | +3K | +25.2% | $10.29 | -11.5% |
| 407 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 657.0 | $135K | 0.01% | +98.0 | +17.5% | $206.01 | +7.6% |
| 408 | VFC | V F CORP COM | Consumer Cyclical | 8,078.0 | $135K | 0.01% | +6K | +213.7% | $16.68 | -13.8% |
| 409 | JLL | JONES LANG LASALLE INC | Real Estate | 434.0 | $135K | 0.01% | +15.0 | +3.6% | $309.95 | +25.0% |
| 410 | RKT | ROCKET COS INC COM CL A | Financial Services | 8,437.0 | $133K | 0.01% | +135.0 | +1.6% | $15.75 | -11.6% |
| 411 | HALO | HALO TECHNOLOGY HOLDINGS INC | Healthcare | 1,693.0 | $133K | 0.01% | +460.0 | +37.3% | $78.27 | +38.2% |
| 412 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 3,824.0 | $132K | 0.01% | +295.0 | +8.4% | $34.60 | -1.4% |
| 413 | NAVN | NAVAN INC CL A | Technology | 5,785.0 | $132K | 0.01% | +1K | +23.2% | $22.87 | +27.5% |
| 414 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 3,335.0 | $132K | 0.01% | +808.0 | +32.0% | $39.50 | +30.1% |
| 415 | AYI | ACUITY BRANDS INC | Industrials | 348.0 | $131K | 0.01% | +137.0 | +64.9% | $376.66 | -8.9% |
| 416 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 342.0 | $130K | 0.01% | +34.0 | +11.0% | $380.37 | -29.9% |
| 417 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 1,243.0 | $127K | 0.01% | +59.0 | +5.0% | $102.39 | +26.8% |
| 418 | FLO | FLOWERS FOODS INC | Consumer Defensive | 15,979.0 | $126K | 0.01% | +4K | +34.5% | $7.90 | -12.0% |
| 419 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 868.0 | $126K | 0.01% | +565.0 | +186.5% | $145.30 | +1.0% |
| 420 | — | FLUTTER ENTMT PLC SHS | — | 1,231.0 | $126K | 0.01% | +729.0 | +145.2% | $102.17 | — |
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%