Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CNXC | CONCENTRIX CORP COM | Technology | 7,296.0 | $200K | 0.02% | +6K | +463.0% | $27.36 | -4.1% |
| 462 | STX | SEAGATE TECHNOLOGY | Technology | 507.0 | $199K | 0.02% | +131.0 | +34.8% | $391.76 | +122.2% |
| 463 | TXT | TEXTRON INC COM | Industrials | 2,261.0 | $198K | 0.02% | +2K | +267.1% | $87.56 | +5.4% |
| 464 | — | GLOBUS MED INC CL A | — | 2,295.0 | $198K | 0.02% | +2K | +610.5% | $86.16 | — |
| 465 | — | FMC TECHNOLOGIES INC | — | 2,851.0 | $197K | 0.02% | +522.0 | +22.4% | $69.13 | — |
| 466 | OKTA | OKTA INC CL A | Technology | 2,490.0 | $196K | 0.02% | +1K | +90.7% | $78.71 | +13.7% |
| 467 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,650.0 | $196K | 0.02% | +270.0 | +19.6% | $118.73 | -12.1% |
| 468 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1,109.0 | $195K | 0.02% | +684.0 | +160.9% | $175.66 | -9.8% |
| 469 | ATO | ATMOS ENERGY CORP | Utilities | 1,053.0 | $195K | 0.02% | +506.0 | +92.5% | $184.72 | -4.6% |
| 470 | NWS | NEWS CORP NEW CL B | Communication Services | 6,819.0 | $194K | 0.02% | +5K | +394.9% | $28.51 | +6.9% |
| 471 | NWSA | NEWS CORP NEW CL A | Communication Services | 7,729.0 | $193K | 0.02% | +7K | +1268.0% | $24.93 | +6.7% |
| 472 | AEE | AMEREN CORP | Utilities | 1,748.0 | $192K | 0.02% | +872.0 | +99.5% | $109.92 | +1.1% |
| 473 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1,061.0 | $192K | 0.02% | +13.0 | +1.2% | $180.83 | +2.4% |
| 474 | — | THOMSON REUTERS CORPORATION (USA) | — | 2,114.0 | $190K | 0.02% | +624.0 | +41.9% | $89.98 | — |
| 475 | — | ENTERGY CORP NEW COM | — | 1,686.0 | $189K | 0.02% | +652.0 | +63.1% | $112.36 | — |
| 476 | NTAP | NETAPP INC | Technology | 1,849.0 | $189K | 0.02% | +244.0 | +15.2% | $102.39 | +39.4% |
| 477 | SF | STIFEL FINANCIAL CP | Financial Services | 2,552.0 | $189K | 0.02% | +1K | +93.3% | $73.92 | -4.5% |
| 478 | OGE | OGE ENERGY CORP COM | Utilities | 3,933.0 | $189K | 0.02% | +2K | +68.2% | $47.96 | +0.5% |
| 479 | PLD | PROLOGIS SHARE BENEFICIAL INT | Real Estate | 1,427.0 | $189K | 0.02% | +452.0 | +46.4% | $132.18 | +10.8% |
| 480 | HST | HOST MARRIOTT CORP NEW REIT | Real Estate | 9,843.0 | $189K | 0.02% | +3K | +38.5% | $19.16 | +22.5% |
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%