Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLB | SLB LIMITED COM STK | Energy | 6,050.0 | $281K | 0.03% | -113.0 | -1.8% | $46.49 | +15.6% |
| 182 | RCL | ROYAL CARRIBBEAN CRUISES LTD | Consumer Cyclical | 880.0 | $279K | 0.03% | -129.0 | -12.8% | $317.53 | -8.3% |
| 183 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,680.0 | $274K | 0.03% | -1K | -40.3% | $162.98 | +15.5% |
| 184 | ON | ON SEMICONDUCTOR CORP COM | Technology | 2,889.0 | $273K | 0.02% | -370.0 | -11.3% | $94.54 | -21.7% |
| 185 | HEI | HEICO CORP NEW COM | Industrials | 766.0 | $273K | 0.02% | -240.0 | -23.9% | $356.19 | -0.5% |
| 186 | ALC | ALCON AG ORD SHS | Healthcare | 4,027.0 | $270K | 0.02% | -1K | -20.4% | $67.10 | +9.3% |
| 187 | CTAS | CINTAS CORP | Industrials | 1,580.0 | $269K | 0.02% | -407.0 | -20.5% | $170.08 | +20.1% |
| 188 | VTV | VANGUARD VALUE ETF | — | 1,198.0 | $261K | 0.02% | -244.0 | -16.9% | $218.02 | +3.9% |
| 189 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 4,503.0 | $258K | 0.02% | -2K | -30.0% | $57.25 | +1.7% |
| 190 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 417.0 | $257K | 0.02% | -4.0 | -0.9% | $616.84 | -19.9% |
| 191 | HUBB | HUBBELL INC COM | Industrials | 491.0 | $257K | 0.02% | -138.0 | -21.9% | $523.20 | -9.9% |
| 192 | PSTG | EVERPURE INC CL A | — | 3,252.0 | $256K | 0.02% | -657.0 | -16.8% | $78.79 | — |
| 193 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,538.0 | $255K | 0.02% | -11K | -81.3% | $100.28 | +7.4% |
| 194 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 14,600.0 | $254K | 0.02% | -418.0 | -2.8% | $17.42 | +14.2% |
| 195 | TMUS | T-MOBILE US INC COM | Communication Services | 1,516.0 | $254K | 0.02% | -242.0 | -13.8% | $167.73 | +8.9% |
| 196 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 4,770.0 | $252K | 0.02% | -2K | -28.8% | $52.76 | +5.9% |
| 197 | LMT | LOCKHEED MARTIN CORP | Industrials | 493.0 | $251K | 0.02% | -300.0 | -37.8% | $509.46 | +11.2% |
| 198 | PH | PARKER-HANNIFIN CORP COM | Industrials | 256.0 | $250K | 0.02% | -61.0 | -19.2% | $978.12 | +2.2% |
| 199 | LASR | NLIGHT INC COM | Technology | 3,590.0 | $250K | 0.02% | -1K | -29.3% | $69.62 | -32.2% |
| 200 | XEL | XCEL ENERGY INC COM | Utilities | 3,102.0 | $249K | 0.02% | -527.0 | -14.5% | $80.30 | -4.3% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%