Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AMT | AMERICAN TOWER CORP | Real Estate | 673.0 | $116K | 0.01% | +211.0 | +45.7% | $172.58 | +8.7% |
| 622 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,616.0 | $116K | 0.01% | +332.0 | +10.1% | $32.01 | +0.5% |
| 623 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 1,420.0 | $115K | 0.01% | +910.0 | +178.4% | $80.95 | -1.9% |
| 624 | — | CLEARWAY ENERGY INC CL A | — | 2,914.0 | $114K | 0.01% | +167.0 | +6.1% | $39.17 | — |
| 625 | KWR | QUAKER HOUGHTON COM | Basic Materials | 916.0 | $114K | 0.01% | +187.0 | +25.6% | $124.23 | +19.1% |
| 626 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 2,099.0 | $114K | 0.01% | +316.0 | +17.7% | $54.09 | -8.4% |
| 627 | — | SMURFIT WESTROCK PLC SHS | — | 2,849.0 | $114K | 0.01% | +2K | +173.4% | $39.85 | — |
| 628 | MSTR | MICROSTRATEGY INC A NEW | Technology | 909.0 | $113K | 0.01% | +707.0 | +350.0% | $124.80 | +22.7% |
| 629 | FDS | FACTSET RESEARCH SYS INC | Financial Services | 520.0 | $113K | 0.01% | +199.0 | +62.0% | $216.99 | +11.0% |
| 630 | NTRA | NATERA INC COM | Healthcare | 564.0 | $113K | 0.01% | +207.0 | +58.0% | $199.99 | +4.0% |
| 631 | RS | RELIANCE STEEL & ALUMINUM | Basic Materials | 371.0 | $113K | 0.01% | +116.0 | +45.5% | $303.92 | +23.9% |
| 632 | BOX | BOX INC CL A | Technology | 4,761.0 | $113K | 0.01% | +3K | +164.7% | $23.64 | +7.3% |
| 633 | — | BUNGE LIMITED F | — | 884.0 | $112K | 0.01% | +673.0 | +319.0% | $127.20 | — |
| 634 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 4,937.0 | $112K | 0.01% | +1K | +39.4% | $22.76 | +6.0% |
| 635 | NSP | INSPERITY INC | Industrials | 4,146.0 | $112K | 0.01% | +3K | +237.3% | $27.04 | +28.7% |
| 636 | PWR | QUANTA SERVICES INC | Industrials | 204.0 | $112K | 0.01% | +73.0 | +55.7% | $549.02 | +33.8% |
| 637 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,943.0 | $112K | 0.01% | +616.0 | +46.4% | $57.64 | +8.2% |
| 638 | BKU | BANKUNITED INC COM ISIN #US06652K1034 | Financial Services | 2,430.0 | $110K | 0.01% | +538.0 | +28.4% | $45.16 | +2.7% |
| 639 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 559.0 | $110K | 0.01% | +46.0 | +9.0% | $196.04 | +4.9% |
| 640 | CDW | CDW CORP COM | Technology | 902.0 | $109K | 0.01% | +391.0 | +76.5% | $121.02 | -4.5% |
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%