Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,148.0 | $624K | 0.06% | -466.0 | -17.8% | $290.59 | -8.2% |
| 222 | STX | SEAGATE TECHNOLOGY | Technology | 643.0 | $620K | 0.06% | +136.0 | +26.8% | $965.00 | -11.9% |
| 223 | DDOG | DATADOG INC CL A COM | Technology | 2,382.0 | $620K | 0.06% | -247.0 | -9.4% | $260.36 | -9.5% |
| 224 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 5,522.0 | $617K | 0.06% | -3K | -35.1% | $111.82 | +6.8% |
| 225 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 8,555.0 | $616K | 0.06% | +519.0 | +6.5% | $71.95 | -8.1% |
| 226 | — | UNILEVER PLC SPON ADR NEW | — | 10,194.0 | $613K | 0.06% | -2K | -17.8% | $60.12 | — |
| 227 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 8,651.0 | $606K | 0.05% | +1K | +20.6% | $70.07 | -0.3% |
| 228 | NNN | NATIONAL RETAIL PPTYS | Real Estate | 12,958.0 | $603K | 0.05% | +923.0 | +7.7% | $46.53 | -1.5% |
| 229 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 7,605.0 | $602K | 0.05% | +901.0 | +13.4% | $79.22 | +6.4% |
| 230 | CB | CHUBB LIMITED COM | Financial Services | 1,763.0 | $601K | 0.05% | +485.0 | +38.0% | $340.74 | +0.1% |
| 231 | MTZ | MASTEC INC COM | Industrials | 1,423.0 | $592K | 0.05% | +70.0 | +5.2% | $416.06 | -36.0% |
| 232 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 774.0 | $591K | 0.05% | -228.0 | -22.8% | $190.78 | +0.6% |
| 233 | NMR | NOMURA HLDGS INC SPON ADR | Financial Services | 67,258.0 | $591K | 0.05% | +4K | +7.0% | $8.78 | +10.7% |
| 234 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,532.0 | $590K | 0.05% | — | — | $233.10 | +1.9% |
| 235 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 15,463.0 | $588K | 0.05% | +289.0 | +1.9% | $38.05 | +7.4% |
| 236 | CGNX | COGNEX CORP | Technology | 8,121.0 | $588K | 0.05% | — | — | $72.42 | -16.4% |
| 237 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 24,748.0 | $585K | 0.05% | +10K | +63.4% | $23.62 | +8.3% |
| 238 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 3,348.0 | $580K | 0.05% | +51.0 | +1.6% | $173.12 | -7.6% |
| 239 | WFC | WELLS FARGO & CO COM | Financial Services | 7,009.0 | $579K | 0.05% | -2K | -25.4% | $82.64 | +1.5% |
| 240 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,166.0 | $577K | 0.05% | +260.0 | +28.7% | $495.08 | -11.7% |
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%