Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 4,176.0 | $149K | 0.01% | +3K | +382.2% | $35.70 | -9.2% |
| 542 | TFC | TRUIST FINL CORP COM | Financial Services | 3,221.0 | $148K | 0.01% | +745.0 | +30.1% | $45.97 | +5.4% |
| 543 | ESTC | ELASTIC N V ORD SHS | Technology | 2,949.0 | $147K | 0.01% | +1K | +62.3% | $49.99 | +7.8% |
| 544 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 552.0 | $146K | 0.01% | +78.0 | +16.5% | $265.32 | +17.8% |
| 545 | STN | STANTEC INC COM | Industrials | 1,692.0 | $146K | 0.01% | +34.0 | +2.0% | $86.40 | -12.7% |
| 546 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 5,308.0 | $146K | 0.01% | +926.0 | +21.1% | $27.43 | +8.6% |
| 547 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 1,059.0 | $145K | 0.01% | +104.0 | +10.9% | $136.76 | -19.4% |
| 548 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 577.0 | $145K | 0.01% | +297.0 | +106.1% | $250.64 | +26.1% |
| 549 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 9,219.0 | $144K | 0.01% | +5K | +100.7% | $15.65 | +2.4% |
| 550 | NKE | NIKE INC CLASS B | Consumer Cyclical | 2,721.0 | $144K | 0.01% | +409.0 | +17.7% | $52.82 | -13.0% |
| 551 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 378.0 | $144K | 0.01% | +252.0 | +200.0% | $379.90 | -16.4% |
| 552 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 299.0 | $144K | 0.01% | +2.0 | +0.7% | $480.19 | -10.9% |
| 553 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 3,791.0 | $143K | 0.01% | +51.0 | +1.4% | $37.84 | +0.4% |
| 554 | EME | EMCOR GROUP INC | Industrials | 192.0 | $142K | 0.01% | +56.0 | +41.2% | $738.31 | +15.8% |
| 555 | — | BROWN FORMAN CORP CL B | — | 5,323.0 | $141K | 0.01% | +1K | +23.2% | $26.44 | — |
| 556 | FUL | FULLER H B CO COM | Basic Materials | 2,265.0 | $140K | 0.01% | +132.0 | +6.2% | $61.68 | +0.4% |
| 557 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 478.0 | $139K | 0.01% | +290.0 | +154.3% | $290.70 | -11.8% |
| 558 | BOH | BANK HAWAII CORP COM | Financial Services | 1,870.0 | $139K | 0.01% | +1K | +131.2% | $74.25 | +4.9% |
| 559 | MIDD | MIDDLEBY CORP | Industrials | 1,043.0 | $138K | 0.01% | +100.0 | +10.6% | $132.58 | +16.5% |
| 560 | CINF | CINCINNATI FINL CORP COM | Financial Services | 877.0 | $138K | 0.01% | +330.0 | +60.3% | $157.35 | +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%