Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 308.0 | $149K | 0.01% | -80.0 | -20.6% | $484.91 | +9.2% |
| 102 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 3,063.0 | $147K | 0.01% | -4K | -59.1% | $48.15 | +6.4% |
| 103 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 1,524.0 | $143K | 0.01% | -1K | -42.9% | $93.94 | +2.1% |
| 104 | TROW | T ROWE PRICE GROUP INC | Financial Services | 1,587.0 | $143K | 0.01% | -443.0 | -21.8% | $90.14 | +15.6% |
| 105 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 4,905.0 | $136K | 0.01% | -4K | -44.1% | $27.70 | +11.4% |
| 106 | FISV | FISERV INC | Technology | 2,430.0 | $136K | 0.01% | -344.0 | -12.4% | $55.80 | -0.3% |
| 107 | — | CERIBELL INC COM | — | 7,377.0 | $135K | 0.01% | -283.0 | -3.7% | $18.33 | — |
| 108 | CNC | CENTENE CORP DEL | Healthcare | 3,981.0 | $130K | 0.01% | -116.0 | -2.8% | $32.74 | +74.8% |
| 109 | AROC | ARCHROCK INC COM | Energy | 3,692.0 | $128K | 0.01% | -123.0 | -3.2% | $34.80 | +6.2% |
| 110 | — | JAMES HARDIE INDS PLC ORD SHS | — | 6,752.0 | $128K | 0.01% | -433.0 | -6.0% | $18.94 | — |
| 111 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 2,424.0 | $121K | 0.01% | -1K | -29.8% | $49.89 | +0.4% |
| 112 | COHR | II-VI INC | Technology | 504.0 | $120K | 0.01% | -90.0 | -15.2% | $238.21 | +60.1% |
| 113 | RKT | ROCKET COS INC COM CL A | Financial Services | 8,302.0 | $118K | 0.01% | -316.0 | -3.7% | $14.25 | -1.5% |
| 114 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 853.0 | $117K | 0.01% | -410.0 | -32.5% | $137.13 | +3.1% |
| 115 | WTS | WATTS WATER TECHNOLOGIES CL A | Industrials | 397.0 | $115K | 0.01% | -32.0 | -7.5% | $290.29 | +7.8% |
| 116 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 787.0 | $112K | 0.01% | -7.0 | -0.9% | $142.85 | -10.3% |
| 117 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 2,374.0 | $110K | 0.01% | -895.0 | -27.4% | $46.38 | +4.4% |
| 118 | RMBS | RAMBUS INC | Technology | 1,276.0 | $110K | 0.01% | -38.0 | -2.9% | $86.03 | +82.8% |
| 119 | ROP | ROPER INDUSTRIES INC | Industrials | 308.0 | $109K | 0.01% | -145.0 | -32.0% | $353.86 | -9.5% |
| 120 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 651.0 | $107K | 0.01% | -311.0 | -32.3% | $164.80 | -2.2% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%