Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RNG | RINGCENTRAL INC CL A | Technology | 11,262.0 | $419K | 0.04% | +6K | +111.0% | $37.19 | +11.8% |
| 322 | ENB | ENBRIDGE INC COM | Energy | 7,748.0 | $419K | 0.04% | -1K | -12.3% | $54.06 | +4.8% |
| 323 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 6,343.0 | $419K | 0.04% | -7K | -51.1% | $66.00 | +14.2% |
| 324 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 17,968.0 | $417K | 0.04% | — | — | $23.22 | -0.5% |
| 325 | CB | CHUBB LTD SWITZ COM | Financial Services | 1,278.0 | $417K | 0.04% | +463.0 | +56.8% | $325.93 | -1.3% |
| 326 | FFIV | F5 NETWORKS INC | Technology | 1,439.0 | $416K | 0.04% | +800.0 | +125.2% | $289.33 | +35.1% |
| 327 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 6,431.0 | $412K | 0.04% | +208.0 | +3.3% | $64.07 | +3.9% |
| 328 | — | AEGON LTD AMER REG 1 CERT | — | 56,634.0 | $411K | 0.04% | +11K | +23.9% | $7.26 | — |
| 329 | BCS | BARCLAYS PLC ADR | Financial Services | 19,335.0 | $409K | 0.04% | -3K | -14.4% | $21.16 | +15.3% |
| 330 | ALLE | ALLEGION PLC | Industrials | 2,814.0 | $409K | 0.04% | +632.0 | +29.0% | $145.29 | -9.0% |
| 331 | JBL | JABIL INC COM | Technology | 1,534.0 | $407K | 0.04% | +327.0 | +27.1% | $265.55 | +39.2% |
| 332 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 6,956.0 | $407K | 0.04% | -1K | -15.3% | $58.54 | -0.4% |
| 333 | GWW | WW GRAINGER INC COM | Industrials | 373.0 | $407K | 0.04% | +137.0 | +58.0% | $1090.81 | +13.8% |
| 334 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 5,704.0 | $406K | 0.04% | — | — | $71.13 | +10.7% |
| 335 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 6,092.0 | $405K | 0.04% | +1K | +20.0% | $66.48 | +22.7% |
| 336 | CI | CIGNA CORP | Healthcare | 1,514.0 | $404K | 0.04% | +647.0 | +74.6% | $266.75 | +6.8% |
| 337 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,815.0 | $403K | 0.04% | +339.0 | +13.7% | $143.23 | +13.0% |
| 338 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 6,934.0 | $401K | 0.04% | +1K | +24.8% | $57.80 | — |
| 339 | EXC | EXELON CORP COM | Utilities | 8,101.0 | $397K | 0.04% | +3K | +46.5% | $49.02 | -5.6% |
| 340 | CGNX | COGNEX CORP | Technology | 8,097.0 | $397K | 0.04% | -729.0 | -8.3% | $48.99 | +34.8% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%