Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 291.0 | $244K | 0.02% | -24.0 | -7.6% | $839.36 | -38.4% |
| 202 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 17,858.0 | $242K | 0.02% | -2K | -11.2% | $13.53 | -15.0% |
| 203 | ADSK | AUTODESK INC | Technology | 1,239.0 | $241K | 0.02% | -1K | -47.1% | $194.42 | +30.6% |
| 204 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 1,392.0 | $241K | 0.02% | -28.0 | -2.0% | $173.03 | -53.8% |
| 205 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 3,754.0 | $240K | 0.02% | -1K | -25.9% | $64.01 | +16.9% |
| 206 | TOL | TOLL BROS INC | Consumer Cyclical | 1,452.0 | $239K | 0.02% | -2K | -55.4% | $164.75 | -10.7% |
| 207 | ZBH | ZIMMER HLDGS INC | Healthcare | 2,763.0 | $238K | 0.02% | -188.0 | -6.4% | $86.09 | +17.3% |
| 208 | SNN | SMITH & NEPHEW PLC ADR | Healthcare | 8,205.0 | $236K | 0.02% | -774.0 | -8.6% | $28.81 | +1.6% |
| 209 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 23,083.0 | $234K | 0.02% | -3K | -10.5% | $10.12 | +28.3% |
| 210 | YUM | YUM! BRANDS INC | Consumer Cyclical | 1,457.0 | $233K | 0.02% | -10.0 | -0.7% | $159.86 | -4.3% |
| 211 | ORI | OLD REP INTL CORP COM | Financial Services | 5,632.0 | $230K | 0.02% | -2K | -25.6% | $40.92 | +1.6% |
| 212 | ALLE | ALLEGION PLC | Industrials | 1,635.0 | $230K | 0.02% | -1K | -41.9% | $140.49 | +15.5% |
| 213 | FORM | FORMFACTOR INC CMN | Technology | 1,424.0 | $228K | 0.02% | -114.0 | -7.4% | $159.93 | -28.6% |
| 214 | BCE | BCE INC COM NEW | Communication Services | 10,555.0 | $227K | 0.02% | -2K | -17.5% | $21.53 | +10.1% |
| 215 | FOXA | FOX CORP CL A COM | Communication Services | 4,291.0 | $224K | 0.02% | -4K | -46.5% | $52.16 | +31.4% |
| 216 | NTAP | NETAPP INC | Technology | 1,445.0 | $224K | 0.02% | -404.0 | -21.9% | $154.76 | +24.2% |
| 217 | NSC | NORFOLK SOUTHERN CRP | Industrials | 710.0 | $223K | 0.02% | -109.0 | -13.3% | $314.59 | +11.5% |
| 218 | ITT | ITT INDUSTRIES INC | Industrials | 1,127.0 | $223K | 0.02% | -759.0 | -40.2% | $197.76 | +5.2% |
| 219 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 9,055.0 | $223K | 0.02% | -1K | -13.1% | $24.61 | -2.6% |
| 220 | HST | HOST MARRIOTT CORP NEW REIT | Real Estate | 9,358.0 | $222K | 0.02% | -485.0 | -4.9% | $23.71 | -2.1% |
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%