Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEIS | ADVANCED ENERGY IND | Industrials | 938.0 | $350K | 0.03% | -77.0 | -7.6% | $372.87 | -23.3% |
| 162 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 2,149.0 | $333K | 0.03% | -78.0 | -3.5% | $155.13 | +39.3% |
| 163 | ATI | ALLEGHENY TECH INC | Industrials | 1,666.0 | $328K | 0.03% | -46.0 | -2.7% | $197.10 | +5.0% |
| 164 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 11,712.0 | $322K | 0.03% | -2K | -14.0% | $27.47 | +21.8% |
| 165 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 968.0 | $320K | 0.03% | -9.0 | -0.9% | $330.46 | -1.2% |
| 166 | NOW | SERVICENOW INC COM | Technology | 3,213.0 | $319K | 0.03% | -882.0 | -21.5% | $99.28 | +29.4% |
| 167 | SNPS | SYNOPSYS INC COM | Technology | 712.0 | $318K | 0.03% | -172.0 | -19.5% | $446.07 | -10.8% |
| 168 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,887.0 | $308K | 0.03% | -307.0 | -14.0% | $163.31 | -21.1% |
| 169 | ADBE | ADOBE SYS INC | Technology | 1,498.0 | $307K | 0.03% | -644.0 | -30.1% | $205.02 | +34.3% |
| 170 | BX | BLACKSTONE GROUP LP | Financial Services | 2,595.0 | $305K | 0.03% | -220.0 | -7.8% | $117.67 | +21.8% |
| 171 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 597.0 | $304K | 0.03% | -25.0 | -4.0% | $509.31 | +8.2% |
| 172 | PI | IMPINJ INC COM | Technology | 2,091.0 | $299K | 0.03% | -13.0 | -0.6% | $143.23 | +15.6% |
| 173 | MDT | MEDTRONIC PLC SHS | Healthcare | 3,816.0 | $299K | 0.03% | -1K | -27.7% | $78.23 | +19.3% |
| 174 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 804.0 | $298K | 0.03% | -31.0 | -3.7% | $370.59 | -3.8% |
| 175 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,264.0 | $296K | 0.03% | -2K | -33.2% | $90.75 | +28.5% |
| 176 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 2,741.0 | $294K | 0.03% | -96.0 | -3.4% | $107.44 | -8.1% |
| 177 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 740.0 | $294K | 0.03% | -326.0 | -30.6% | $397.68 | -4.7% |
| 178 | WDAY | WORKDAY INC CL A | Technology | 2,375.0 | $291K | 0.03% | -363.0 | -13.3% | $122.42 | +63.4% |
| 179 | NOK | NOKIA CORP ADR | Technology | 21,545.0 | $286K | 0.03% | -491.0 | -2.2% | $13.28 | -23.2% |
| 180 | RMD | RESMED INC | Healthcare | 1,457.0 | $284K | 0.03% | -413.0 | -22.1% | $194.88 | +18.8% |
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%