Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GLPI | GAMING & LEISURE PPTYS | Real Estate | 11,010.0 | $490K | 0.04% | +1K | +15.6% | $44.53 | -2.2% |
| 302 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 1,214.0 | $488K | 0.04% | +31.0 | +2.6% | $401.84 | +1.1% |
| 303 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 6,322.0 | $487K | 0.04% | +1K | +25.8% | $77.08 | +14.1% |
| 304 | IWV | ISHARES RUSSELL 3000 ETF | — | 1,140.0 | $486K | 0.04% | — | — | $426.55 | +2.3% |
| 305 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 5,366.0 | $485K | 0.04% | +2K | +79.7% | $90.46 | -0.7% |
| 306 | RACE | FERRARI N V COM | Consumer Cyclical | 1,306.0 | $484K | 0.04% | +520.0 | +66.2% | $370.93 | +17.7% |
| 307 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 6,343.0 | $480K | 0.04% | — | — | $75.63 | +3.1% |
| 308 | NVO | NOVO-NORDISK A/S ADR ADR CMN | Healthcare | 9,969.0 | $478K | 0.04% | +2K | +19.0% | $47.94 | -2.5% |
| 309 | ESLT | ELBIT SYS LTD ORD | Industrials | 629.0 | $477K | 0.04% | -12.0 | -1.9% | $758.67 | -2.3% |
| 310 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 4,557.0 | $476K | 0.04% | +2K | +111.6% | $104.53 | +46.7% |
| 311 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 6,829.0 | $473K | 0.04% | +497.0 | +7.8% | $69.19 | -1.5% |
| 312 | GRMN | GARMIN LTD | Technology | 1,984.0 | $471K | 0.04% | -126.0 | -6.0% | $237.54 | +24.1% |
| 313 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 5,704.0 | $470K | 0.04% | — | — | $82.34 | +0.8% |
| 314 | — | ETSY INC COM | — | 6,228.0 | $469K | 0.04% | -194.0 | -3.0% | $75.33 | — |
| 315 | PSX | PHILLIPS 66 | Energy | 2,772.0 | $469K | 0.04% | +277.0 | +11.1% | $169.05 | +43.7% |
| 316 | SCHW | CHARLES SCHWAB CORP | Financial Services | 5,058.0 | $467K | 0.04% | -2K | -30.4% | $92.27 | +21.7% |
| 317 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 24,075.0 | $465K | 0.04% | -852.0 | -3.4% | $19.32 | +25.9% |
| 318 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 3,880.0 | $463K | 0.04% | +263.0 | +7.3% | $119.24 | +8.9% |
| 319 | — | AEGON LTD AMER REG 1 CERT | — | 54,621.0 | $461K | 0.04% | -2K | -3.5% | $8.44 | — |
| 320 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,692.0 | $458K | 0.04% | -694.0 | -29.1% | $270.47 | +4.4% |
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%