Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DLTR | DOLLAR TREE STORES INC | Consumer Defensive | 4,313.0 | $522K | 0.05% | +347.0 | +8.8% | $120.95 | +8.7% |
| 282 | WM | WASTE MANAGEMENT INC | Industrials | 2,338.0 | $521K | 0.05% | -819.0 | -25.9% | $222.88 | +0.5% |
| 283 | — | NATWEST GROUP PLC SPONS ADR | — | 29,509.0 | $520K | 0.05% | -2K | -5.6% | $17.63 | — |
| 284 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,340.0 | $518K | 0.05% | +212.0 | +18.8% | $386.73 | +3.6% |
| 285 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 5,068.0 | $518K | 0.05% | -3K | -37.3% | $102.25 | +7.2% |
| 286 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,043.0 | $512K | 0.05% | +8.0 | +0.8% | $491.16 | -7.7% |
| 287 | VLO | VALERO ENERGY CORP | Energy | 1,966.0 | $512K | 0.05% | +235.0 | +13.6% | $260.44 | +34.0% |
| 288 | — | BLOCK INC CL A | — | 6,703.0 | $509K | 0.05% | +614.0 | +10.1% | $76.00 | — |
| 289 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 8,283.0 | $508K | 0.05% | +408.0 | +5.2% | $61.31 | +2.6% |
| 290 | AER | AERCAP HOLDINGS NV SHS | Industrials | 3,465.0 | $505K | 0.04% | +341.0 | +10.9% | $145.78 | +0.3% |
| 291 | SO | SOUTHERN CO COM | Utilities | 5,277.0 | $505K | 0.04% | +583.0 | +12.4% | $95.71 | -7.1% |
| 292 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,616.0 | $501K | 0.04% | +5K | +98.7% | $47.20 | -0.4% |
| 293 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,660.0 | $501K | 0.04% | +1K | +28.5% | $107.50 | -5.1% |
| 294 | DT | DYNATRACE INC COM NEW | Technology | 11,379.0 | $500K | 0.04% | +969.0 | +9.3% | $43.91 | +12.3% |
| 295 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,477.0 | $500K | 0.04% | -229.0 | -13.4% | $338.25 | -0.7% |
| 296 | URI | UNITED RENTALS INC COM | Industrials | 440.0 | $498K | 0.04% | +46.0 | +11.7% | $1132.89 | -3.0% |
| 297 | TEL | TE CONNECTIVITY LTD | Technology | 2,464.0 | $497K | 0.04% | +414.0 | +20.2% | $201.61 | +0.9% |
| 298 | ECL | ECOLAB INC COM | Basic Materials | 1,781.0 | $496K | 0.04% | -1K | -42.2% | $278.61 | +1.1% |
| 299 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 3,658.0 | $496K | 0.04% | NEW | — | $135.64 | — |
| 300 | DCI | DONALDSON INC COM | Industrials | 5,492.0 | $493K | 0.04% | +420.0 | +8.3% | $89.77 | +3.9% |
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%