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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EA | ELECTRONICS ARTS | Communication Services | 3,377.0 | $692K | 0.06% | +235.0 | +7.5% | $205.04 | +2.3% |
| 82 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 42,686.0 | $684K | 0.06% | +4K | +10.8% | $16.03 | +13.9% |
| 83 | ED | CONSOLIDATED EDISON INC COM | Utilities | 6,037.0 | $668K | 0.06% | +1K | +21.1% | $110.64 | -1.5% |
| 84 | A | AGILENT TECH INC | Healthcare | 4,957.0 | $658K | 0.06% | +2K | +57.7% | $132.83 | +19.4% |
| 85 | — | FERROVIAL NV ORD SHS | — | 9,542.0 | $654K | 0.06% | +610.0 | +6.8% | $68.57 | — |
| 86 | DIS | DISNEY WALT CO COM | Communication Services | 6,737.0 | $648K | 0.06% | +374.0 | +5.9% | $96.25 | +11.4% |
| 87 | QQQ | POWERSHARES QQQ TR | Financial Services | 880.0 | $648K | 0.06% | +235.0 | +36.4% | $736.72 | -3.6% |
| 88 | — | FORTINET INC COM | — | 4,201.0 | $645K | 0.06% | +2K | +56.5% | $153.62 | — |
| 89 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,883.0 | $642K | 0.06% | +310.0 | +19.7% | $341.02 | +3.7% |
| 90 | — | CRH PLC ORD | — | 5,904.0 | $632K | 0.06% | +629.0 | +11.9% | $107.00 | — |
| 91 | ROKU | ROKU INC COM CL A | Communication Services | 4,560.0 | $630K | 0.06% | +739.0 | +19.3% | $138.14 | +13.8% |
| 92 | FTS | FORTIS INC COM | Utilities | 10,957.0 | $627K | 0.06% | +348.0 | +3.3% | $57.23 | -1.0% |
| 93 | FFIV | F5 NETWORKS INC | Technology | 1,501.0 | $624K | 0.06% | +62.0 | +4.3% | $415.96 | -8.5% |
| 94 | STX | SEAGATE TECHNOLOGY | Technology | 643.0 | $620K | 0.06% | +136.0 | +26.8% | $965.00 | -11.6% |
| 95 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 8,555.0 | $616K | 0.06% | +519.0 | +6.5% | $71.95 | -7.2% |
| 96 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 8,651.0 | $606K | 0.05% | +1K | +20.6% | $70.07 | -0.3% |
| 97 | NNN | NATIONAL RETAIL PPTYS | Real Estate | 12,958.0 | $603K | 0.05% | +923.0 | +7.7% | $46.53 | -0.5% |
| 98 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 7,605.0 | $602K | 0.05% | +901.0 | +13.4% | $79.22 | +6.3% |
| 99 | CB | CHUBB LIMITED COM | Financial Services | 1,763.0 | $601K | 0.05% | +485.0 | +38.0% | $340.74 | +0.7% |
| 100 | MTZ | MASTEC INC COM | Industrials | 1,423.0 | $592K | 0.05% | +70.0 | +5.2% | $416.06 | -35.4% |
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
34.9%
Financial Services
17.3%
Industrials
10.3%
Healthcare
8.4%
Consumer Cyclical
8.3%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.8%
Utilities
2.6%