Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ICL | ICL GROUP LTD SHS | Basic Materials | 26,377.0 | $132K | 0.01% | -13K | -33.2% | $5.01 | +15.8% |
| 302 | FUL | FULLER H B CO COM | Basic Materials | 2,252.0 | $131K | 0.01% | -13.0 | -0.6% | $58.29 | +0.7% |
| 303 | CME | CHICAGO MERCANTILE HLDGS INC | Financial Services | 588.0 | $130K | 0.01% | -314.0 | -34.8% | $220.83 | +24.5% |
| 304 | — | HEICO CORP NEW CL A | — | 498.0 | $128K | 0.01% | -134.0 | -21.2% | $257.91 | — |
| 305 | TRU | TRANSUNION COM | Industrials | 1,776.0 | $128K | 0.01% | -953.0 | -34.9% | $72.14 | +17.3% |
| 306 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 1,597.0 | $124K | 0.01% | -99.0 | -5.8% | $77.59 | +6.4% |
| 307 | KVUE | KENVUE INC COM | Consumer Defensive | 6,482.0 | $124K | 0.01% | -398.0 | -5.8% | $19.11 | -0.3% |
| 308 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 6,985.0 | $124K | 0.01% | -2K | -24.2% | $17.73 | -3.9% |
| 309 | ADEA | TESSERA TECHNOLOGIESINC COM | Technology | 3,751.0 | $124K | 0.01% | -1K | -27.1% | $32.93 | -20.3% |
| 310 | WRB | BERKLEY W R CORP COM | Financial Services | 1,739.0 | $123K | 0.01% | -20.0 | -1.1% | $70.53 | -2.7% |
| 311 | SKT | TANGER FACTORY OUTLET CTRS INC | Real Estate | 3,100.0 | $122K | 0.01% | -25.0 | -0.8% | $39.47 | -3.2% |
| 312 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 1,265.0 | $122K | 0.01% | -259.0 | -17.0% | $96.44 | -1.8% |
| 313 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 4,902.0 | $120K | 0.01% | -150.0 | -3.0% | $24.55 | +2.8% |
| 314 | AR | ANTERO RESOURCES CORP COM | Energy | 3,396.0 | $119K | 0.01% | -156.0 | -4.4% | $35.14 | +8.0% |
| 315 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 4,822.0 | $118K | 0.01% | -28K | -85.3% | $24.55 | +9.4% |
| 316 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 390.0 | $117K | 0.01% | -112.0 | -22.3% | $301.03 | -21.5% |
| 317 | WELL | HEALTH CARE REIT INC | Real Estate | 516.0 | $117K | 0.01% | -384.0 | -42.7% | $226.97 | +5.4% |
| 318 | MLI | MUELLER INDUSTRIES INC | Industrials | 951.0 | $117K | 0.01% | -12.0 | -1.2% | $122.93 | -48.6% |
| 319 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 1,460.0 | $116K | 0.01% | -95.0 | -6.1% | $79.29 | -24.7% |
| 320 | PDFS | PDF SOLUTIONS INC COM | Technology | 1,610.0 | $114K | 0.01% | -30.0 | -1.8% | $70.79 | -35.5% |
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
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%