Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NTRS | NORTHERN TR CORP COM | Financial Services | 3,309.0 | $575K | 0.05% | -61.0 | -1.8% | $173.84 | +6.2% |
| 242 | CAH | CARDINAL HEALTH INC | Healthcare | 2,418.0 | $574K | 0.05% | -1K | -30.3% | $237.56 | -3.5% |
| 243 | MT | ARCELOR MITTAL - NY | Basic Materials | 9,513.0 | $573K | 0.05% | +1K | +12.9% | $60.23 | +20.1% |
| 244 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 7,524.0 | $572K | 0.05% | -170.0 | -2.2% | $76.05 | +4.3% |
| 245 | IWN | ISHARES RUSSELL 2000 VALUE | — | 2,584.0 | $572K | 0.05% | — | — | $221.21 | +1.7% |
| 246 | STEL | STELLAR BANCORP INC COM | Financial Services | 14,446.0 | $568K | 0.05% | — | — | $39.32 | -0.0% |
| 247 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 2,357.0 | $568K | 0.05% | +305.0 | +14.9% | $240.97 | +5.8% |
| 248 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 4,139.0 | $568K | 0.05% | -1K | -25.4% | $137.21 | -5.9% |
| 249 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 6,184.0 | $567K | 0.05% | +5K | +496.9% | $91.64 | -0.0% |
| 250 | BYD | BOYD GAMING CORP | Consumer Cyclical | 6,312.0 | $558K | 0.05% | -3K | -30.4% | $88.33 | -8.1% |
| 251 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 5,942.0 | $557K | 0.05% | -150.0 | -2.5% | $93.66 | -12.0% |
| 252 | JBL | JABIL INC COM | Technology | 1,438.0 | $554K | 0.05% | -96.0 | -6.3% | $385.36 | -18.2% |
| 253 | KMI | KINDER MORGAN INC | Energy | 17,207.0 | $550K | 0.05% | +3K | +23.9% | $31.97 | -2.7% |
| 254 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 8,739.0 | $550K | 0.05% | -217.0 | -2.4% | $62.89 | +22.1% |
| 255 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,340.0 | $549K | 0.05% | +692.0 | +19.0% | $126.58 | -4.9% |
| 256 | WAB | WABTEC | Industrials | 2,030.0 | $547K | 0.05% | +136.0 | +7.2% | $269.60 | +10.1% |
| 257 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 17,202.0 | $545K | 0.05% | +16K | +919.7% | $31.71 | +10.6% |
| 258 | CNC | CENTENE CORP DEL | Healthcare | 8,463.0 | $543K | 0.05% | +4K | +112.6% | $64.19 | +1.0% |
| 259 | TNL | WYNDHAM WORLDWIDE CORP | Consumer Cyclical | 7,007.0 | $536K | 0.05% | -2K | -19.3% | $76.43 | -6.3% |
| 260 | APP | APPLOVIN CORP COM CL A | Technology | 1,039.0 | $535K | 0.05% | +177.0 | +20.5% | $515.23 | -41.0% |
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
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%