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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 1,214.0 | $488K | 0.04% | +31.0 | +2.6% | $401.84 | -0.8% |
| 142 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 6,322.0 | $487K | 0.04% | +1K | +25.8% | $77.08 | +11.8% |
| 143 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 5,366.0 | $485K | 0.04% | +2K | +79.7% | $90.46 | -0.7% |
| 144 | RACE | FERRARI N V COM | Consumer Cyclical | 1,306.0 | $484K | 0.04% | +520.0 | +66.2% | $370.93 | +15.5% |
| 145 | NVO | NOVO-NORDISK A/S ADR ADR CMN | Healthcare | 9,969.0 | $478K | 0.04% | +2K | +19.0% | $47.94 | -3.8% |
| 146 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 4,557.0 | $476K | 0.04% | +2K | +111.6% | $104.53 | +45.8% |
| 147 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 6,829.0 | $473K | 0.04% | +497.0 | +7.8% | $69.19 | -1.9% |
| 148 | PSX | PHILLIPS 66 | Energy | 2,772.0 | $469K | 0.04% | +277.0 | +11.1% | $169.05 | +42.0% |
| 149 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 3,880.0 | $463K | 0.04% | +263.0 | +7.3% | $119.24 | +7.5% |
| 150 | RHI | ROBERT HALF INC. COM | Industrials | 14,816.0 | $455K | 0.04% | +5K | +45.5% | $30.70 | +42.9% |
| 151 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 16,208.0 | $453K | 0.04% | +243.0 | +1.5% | $27.97 | -7.4% |
| 152 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,958.0 | $452K | 0.04% | +170.0 | +4.5% | $114.18 | +28.9% |
| 153 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 14,977.0 | $452K | 0.04% | +3K | +24.8% | $30.16 | +4.3% |
| 154 | RNG | RINGCENTRAL INC CL A | Technology | 11,521.0 | $449K | 0.04% | +259.0 | +2.3% | $38.98 | +68.2% |
| 155 | CI | CIGNA CORP | Healthcare | 1,616.0 | $445K | 0.04% | +102.0 | +6.7% | $275.68 | -0.5% |
| 156 | ARW | ARROW ELECTRS INC COM | Technology | 2,086.0 | $445K | 0.04% | +226.0 | +12.2% | $213.41 | -3.2% |
| 157 | VSAT | VIASAT INC | Technology | 4,940.0 | $444K | 0.04% | +207.0 | +4.4% | $89.81 | -17.6% |
| 158 | — | IQVIA HLDGS INC COM | — | 2,291.0 | $443K | 0.04% | +497.0 | +27.7% | $193.22 | — |
| 159 | FAST | FASTENAL CO | Industrials | 9,141.0 | $439K | 0.04% | +3K | +40.0% | $48.03 | +5.5% |
| 160 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 8,746.0 | $431K | 0.04% | +4K | +100.0% | $49.28 | +1.3% |
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%