Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NEE | NEXTERA ENERGY INC COM | Utilities | 6,097.0 | $535K | 0.05% | -870.0 | -12.5% | $87.77 | -4.7% |
| 262 | IDXX | IDEXX LABS INC | Healthcare | 1,014.0 | $534K | 0.05% | +320.0 | +46.1% | $526.44 | +5.8% |
| 263 | PGR | PROGRESSIVE CORP COM | Financial Services | 2,438.0 | $533K | 0.05% | +753.0 | +44.7% | $218.45 | +0.4% |
| 264 | ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | Consumer Cyclical | 1,176.0 | $530K | 0.05% | — | — | $450.98 | +15.6% |
| 265 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,180.0 | $530K | 0.05% | — | — | $243.04 | +2.5% |
| 266 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 20,178.0 | $529K | 0.05% | -1K | -6.2% | $26.23 | -4.3% |
| 267 | MDB | MONGODB INC CL A | Technology | 1,575.0 | $529K | 0.05% | +215.0 | +15.8% | $335.90 | +28.3% |
| 268 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 9,999.0 | $529K | 0.05% | — | — | $52.87 | +0.7% |
| 269 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,357.0 | $528K | 0.05% | -206.0 | -8.0% | $223.95 | +25.4% |
| 270 | ROST | ROSS STORES INC | Consumer Cyclical | 2,478.0 | $527K | 0.05% | +109.0 | +4.6% | $212.85 | +12.3% |
| 271 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,173.0 | $527K | 0.05% | +102.0 | +4.9% | $242.43 | +6.1% |
| 272 | — | CARNIVAL CORP | — | 18,420.0 | $526K | 0.05% | NEW | — | $28.57 | — |
| 273 | KRC | KILROY REALTY CORP | Real Estate | 14,037.0 | $526K | 0.05% | +6K | +71.5% | $37.47 | -2.4% |
| 274 | VRSN | VERISIGN INC | Technology | 2,088.0 | $525K | 0.05% | +365.0 | +21.2% | $251.56 | +12.0% |
| 275 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 1,055.0 | $524K | 0.05% | -11.0 | -1.0% | $496.73 | +10.3% |
| 276 | ATR | APTARGROUP INC | Healthcare | 4,181.0 | $523K | 0.05% | +1K | +33.1% | $125.20 | +7.7% |
| 277 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,583.0 | $523K | 0.05% | +97.0 | +3.9% | $202.53 | -0.8% |
| 278 | LAMR | LAMAR ADVERTISING CO A CLASS A | Real Estate | 3,352.0 | $523K | 0.05% | +466.0 | +16.1% | $155.98 | -3.3% |
| 279 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 26,059.0 | $523K | 0.05% | -3K | -9.5% | $20.06 | +19.2% |
| 280 | BBY | BEST BUY INC | Consumer Cyclical | 6,885.0 | $522K | 0.05% | +2K | +54.1% | $75.88 | +13.2% |
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%