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 | NTRS | NORTHERN TR CORP COM | Financial Services | 3,309.0 | $575K | 0.05% | -61.0 | -1.8% | $173.84 | +5.0% |
| 102 | CAH | CARDINAL HEALTH INC | Healthcare | 2,418.0 | $574K | 0.05% | -1K | -30.3% | $237.56 | -3.8% |
| 103 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 7,524.0 | $572K | 0.05% | -170.0 | -2.2% | $76.05 | +0.9% |
| 104 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 4,139.0 | $568K | 0.05% | -1K | -25.4% | $137.21 | -7.0% |
| 105 | BYD | BOYD GAMING CORP | Consumer Cyclical | 6,312.0 | $558K | 0.05% | -3K | -30.4% | $88.33 | -8.4% |
| 106 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 5,942.0 | $557K | 0.05% | -150.0 | -2.5% | $93.66 | -13.5% |
| 107 | JBL | JABIL INC COM | Technology | 1,438.0 | $554K | 0.05% | -96.0 | -6.3% | $385.36 | -17.8% |
| 108 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 8,739.0 | $550K | 0.05% | -217.0 | -2.4% | $62.89 | +13.3% |
| 109 | TNL | WYNDHAM WORLDWIDE CORP | Consumer Cyclical | 7,007.0 | $536K | 0.05% | -2K | -19.3% | $76.43 | -7.4% |
| 110 | NEE | NEXTERA ENERGY INC COM | Utilities | 6,097.0 | $535K | 0.05% | -870.0 | -12.5% | $87.77 | -3.1% |
| 111 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 20,178.0 | $529K | 0.05% | -1K | -6.2% | $26.23 | -4.0% |
| 112 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,357.0 | $528K | 0.05% | -206.0 | -8.0% | $223.95 | +24.7% |
| 113 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 1,055.0 | $524K | 0.05% | -11.0 | -1.0% | $496.73 | +8.8% |
| 114 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 26,059.0 | $523K | 0.05% | -3K | -9.5% | $20.06 | +17.5% |
| 115 | WM | WASTE MANAGEMENT INC | Industrials | 2,338.0 | $521K | 0.05% | -819.0 | -25.9% | $222.88 | +0.9% |
| 116 | — | NATWEST GROUP PLC SPONS ADR | — | 29,509.0 | $520K | 0.05% | -2K | -5.6% | $17.63 | — |
| 117 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 5,068.0 | $518K | 0.05% | -3K | -37.3% | $102.25 | +6.1% |
| 118 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,477.0 | $500K | 0.04% | -229.0 | -13.4% | $338.25 | -2.1% |
| 119 | ECL | ECOLAB INC COM | Basic Materials | 1,781.0 | $496K | 0.04% | -1K | -42.2% | $278.61 | +1.0% |
| 120 | ESLT | ELBIT SYS LTD ORD | Industrials | 629.0 | $477K | 0.04% | -12.0 | -1.9% | $758.67 | -2.0% |
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
34.9%
Financial Services
17.3%
Industrials
10.3%
Healthcare
8.4%
Consumer Cyclical
8.3%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.8%
Utilities
2.6%