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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 42,686.0 | $684K | 0.06% | +4K | +10.8% | $16.03 | +13.5% |
| 202 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 8,996.0 | $674K | 0.06% | -219.0 | -2.4% | $74.89 | -33.0% |
| 203 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 5,839.0 | $671K | 0.06% | -148.0 | -2.5% | $115.00 | +1.3% |
| 204 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 3,719.0 | $669K | 0.06% | -440.0 | -10.6% | $179.79 | +36.0% |
| 205 | ED | CONSOLIDATED EDISON INC COM | Utilities | 6,037.0 | $668K | 0.06% | +1K | +21.1% | $110.64 | -3.1% |
| 206 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 69,361.0 | $664K | 0.06% | -4K | -4.8% | $9.58 | +7.0% |
| 207 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 3,939.0 | $663K | 0.06% | -1K | -25.8% | $168.42 | +17.4% |
| 208 | A | AGILENT TECH INC | Healthcare | 4,957.0 | $658K | 0.06% | +2K | +57.7% | $132.83 | +19.5% |
| 209 | — | FERROVIAL NV ORD SHS | — | 9,542.0 | $654K | 0.06% | +610.0 | +6.8% | $68.57 | — |
| 210 | DIS | DISNEY WALT CO COM | Communication Services | 6,737.0 | $648K | 0.06% | +374.0 | +5.9% | $96.25 | +12.4% |
| 211 | QQQ | POWERSHARES QQQ TR | Financial Services | 880.0 | $648K | 0.06% | +235.0 | +36.4% | $736.72 | -3.4% |
| 212 | — | FORTINET INC COM | — | 4,201.0 | $645K | 0.06% | +2K | +56.5% | $153.62 | — |
| 213 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,883.0 | $642K | 0.06% | +310.0 | +19.7% | $341.02 | +3.0% |
| 214 | SAP | SAP AKTIENGESELLSCHAFT ADR | Technology | 4,158.0 | $641K | 0.06% | -264.0 | -6.0% | $154.11 | +42.5% |
| 215 | ILMN | ILLUMINA INC | Healthcare | 3,622.0 | $637K | 0.06% | -194.0 | -5.1% | $175.83 | +22.3% |
| 216 | E | ENI SPA SPONSORED ADR | Energy | 13,534.0 | $634K | 0.06% | -284.0 | -2.1% | $46.86 | +20.6% |
| 217 | — | CRH PLC ORD | — | 5,904.0 | $632K | 0.06% | +629.0 | +11.9% | $107.00 | — |
| 218 | ROKU | ROKU INC COM CL A | Communication Services | 4,560.0 | $630K | 0.06% | +739.0 | +19.3% | $138.14 | +14.7% |
| 219 | FTS | FORTIS INC COM | Utilities | 10,957.0 | $627K | 0.06% | +348.0 | +3.3% | $57.23 | -2.8% |
| 220 | FFIV | F5 NETWORKS INC | Technology | 1,501.0 | $624K | 0.06% | +62.0 | +4.3% | $415.96 | -8.8% |
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
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%