Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RHI | ROBERT HALF INC. COM | Industrials | 10,186.0 | $259K | 0.03% | -622.0 | -5.8% | $25.40 | +76.2% |
| 62 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 5,490.0 | $254K | 0.03% | -9K | -61.1% | $46.23 | — |
| 63 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,573.0 | $252K | 0.03% | -1K | -48.1% | $160.32 | +123.2% |
| 64 | AVY | AVERY DENNISON CORP COM | Industrials | 1,458.0 | $252K | 0.03% | -274.0 | -15.8% | $172.68 | +6.4% |
| 65 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 144.0 | $249K | 0.03% | -32.0 | -18.2% | $1729.78 | +11.2% |
| 66 | ATI | ALLEGHENY TECH INC | Industrials | 1,712.0 | $249K | 0.03% | -46.0 | -2.6% | $145.46 | +42.3% |
| 67 | KR | KROGER CO COM | Consumer Defensive | 3,327.0 | $241K | 0.02% | -676.0 | -16.9% | $72.36 | -20.0% |
| 68 | SBAC | SBA COMMUNICATIONS CP | Real Estate | 1,375.0 | $237K | 0.02% | -544.0 | -28.4% | $172.11 | +6.1% |
| 69 | XYL | XYLEM INC | Industrials | 1,976.0 | $236K | 0.02% | -726.0 | -26.9% | $119.50 | -5.1% |
| 70 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 2,154.0 | $233K | 0.02% | -391.0 | -15.4% | $108.04 | +41.9% |
| 71 | KRC | KILROY REALTY CORP | Real Estate | 8,184.0 | $231K | 0.02% | -7K | -47.1% | $28.21 | +29.7% |
| 72 | BWXT | BABCOCK COMMON STOCK | Industrials | 1,107.0 | $226K | 0.02% | -23.0 | -2.0% | $204.42 | -23.3% |
| 73 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 885.0 | $220K | 0.02% | -125.0 | -12.4% | $249.08 | +13.1% |
| 74 | — | FORTINET INC COM | — | 2,684.0 | $219K | 0.02% | -964.0 | -26.4% | $81.72 | — |
| 75 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 9,678.0 | $218K | 0.02% | -2K | -15.2% | $22.56 | +3.9% |
| 76 | DBX | DROPBOX INC CL A | Technology | 9,377.0 | $213K | 0.02% | -6K | -37.1% | $22.72 | +51.7% |
| 77 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 3,859.0 | $207K | 0.02% | -3K | -41.3% | $53.55 | +25.4% |
| 78 | AOS | AO SMITH CORP. | Industrials | 3,091.0 | $204K | 0.02% | -643.0 | -17.2% | $65.94 | -4.3% |
| 79 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 5,017.0 | $198K | 0.02% | -624.0 | -11.1% | $39.44 | +12.8% |
| 80 | W | WAYFAIR INC CL A | Consumer Cyclical | 2,537.0 | $191K | 0.02% | -134.0 | -5.0% | $75.21 | +35.0% |
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
32.7%
Financial Services
18.2%
Industrials
10.2%
Consumer Cyclical
8.9%
Healthcare
8.6%
Energy
4.7%
Communication Services
4.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%