Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PI | IMPINJ INC COM | Technology | 2,104.0 | $216K | 0.02% | +13.0 | +0.6% | $102.70 | +53.6% |
| 442 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 732.0 | $214K | 0.02% | +133.0 | +22.2% | $291.68 | +2.8% |
| 443 | TRP | TC ENERGY CORP COM | Energy | 3,415.0 | $213K | 0.02% | +118.0 | +3.6% | $62.44 | +9.2% |
| 444 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 650.0 | $211K | 0.02% | +615.0 | +1757.1% | $325.38 | +0.3% |
| 445 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 1,507.0 | $209K | 0.02% | +1K | +1199.1% | $138.94 | -3.0% |
| 446 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,978.0 | $209K | 0.02% | +161.0 | +8.9% | $105.75 | -7.0% |
| 447 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 2,074.0 | $209K | 0.02% | +569.0 | +37.8% | $100.75 | +2.0% |
| 448 | OKE | ONEOK INC NEW COM | Energy | 2,311.0 | $209K | 0.02% | +1K | +86.5% | $90.39 | -2.4% |
| 449 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 25,794.0 | $207K | 0.02% | +25K | +5912.6% | $8.03 | +11.8% |
| 450 | BKR | BAKER HUGHES INC | Energy | 3,358.0 | $205K | 0.02% | +1K | +54.8% | $61.05 | +3.5% |
| 451 | DVA | DAVITA INC COM | Healthcare | 1,333.0 | $205K | 0.02% | +301.0 | +29.2% | $153.69 | +26.8% |
| 452 | — | FIRST HAWAIIAN INC COM | — | 8,302.0 | $205K | 0.02% | +3K | +67.9% | $24.64 | — |
| 453 | FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | Real Estate | 1,914.0 | $203K | 0.02% | +1K | +285.9% | $106.21 | +14.0% |
| 454 | CIEN | CIENA CORP COM NEW | Technology | 523.0 | $203K | 0.02% | +158.0 | +43.3% | $388.23 | +49.9% |
| 455 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 3,739.0 | $203K | 0.02% | +438.0 | +13.3% | $54.26 | +30.5% |
| 456 | ICL | ICL GROUP LTD SHS | Basic Materials | 39,516.0 | $203K | 0.02% | +20K | +98.0% | $5.13 | +29.2% |
| 457 | DVN | DEVON ENERGY CORP | Energy | 4,014.0 | $202K | 0.02% | +1K | +41.8% | $50.32 | -12.0% |
| 458 | ON | ON SEMICONDUCTOR CORP COM | Technology | 3,259.0 | $202K | 0.02% | +669.0 | +25.8% | $61.92 | +101.7% |
| 459 | WBS | WEBSTER FINL CORP CONN | Financial Services | 2,901.0 | $201K | 0.02% | +455.0 | +18.6% | $69.42 | +4.8% |
| 460 | URA | GLOBAL X URANIUM ETF | — | 4,139.0 | $200K | 0.02% | +167.0 | +4.2% | $48.43 | +3.6% |
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%