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 | HCA | HCA INC | Healthcare | 1,169.0 | $456K | 0.04% | -489.0 | -29.5% | $389.89 | +10.1% |
| 322 | RHI | ROBERT HALF INC. COM | Industrials | 14,816.0 | $455K | 0.04% | +5K | +45.5% | $30.70 | +45.8% |
| 323 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 16,208.0 | $453K | 0.04% | +243.0 | +1.5% | $27.97 | -7.4% |
| 324 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,958.0 | $452K | 0.04% | +170.0 | +4.5% | $114.18 | +30.7% |
| 325 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 14,977.0 | $452K | 0.04% | +3K | +24.8% | $30.16 | +4.1% |
| 326 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,671.0 | $452K | 0.04% | -2K | -58.5% | $270.27 | +0.3% |
| 327 | DE | DEERE & CO COM | Industrials | 709.0 | $450K | 0.04% | -105.0 | -12.9% | $634.33 | +2.1% |
| 328 | RNG | RINGCENTRAL INC CL A | Technology | 11,521.0 | $449K | 0.04% | +259.0 | +2.3% | $38.98 | +71.9% |
| 329 | CI | CIGNA CORP | Healthcare | 1,616.0 | $445K | 0.04% | +102.0 | +6.7% | $275.68 | +0.7% |
| 330 | CRL | CHARLES RIVER LABS HLDG | Healthcare | 1,963.0 | $445K | 0.04% | -132.0 | -6.3% | $226.79 | +30.2% |
| 331 | ARW | ARROW ELECTRS INC COM | Technology | 2,086.0 | $445K | 0.04% | +226.0 | +12.2% | $213.41 | -1.2% |
| 332 | QRVO | QORVO INC COM | Technology | 4,767.0 | $445K | 0.04% | -2K | -24.0% | $93.27 | +2.5% |
| 333 | VSAT | VIASAT INC | Technology | 4,940.0 | $444K | 0.04% | +207.0 | +4.4% | $89.81 | -16.8% |
| 334 | — | IQVIA HLDGS INC COM | — | 2,291.0 | $443K | 0.04% | +497.0 | +27.7% | $193.22 | — |
| 335 | FAST | FASTENAL CO | Industrials | 9,141.0 | $439K | 0.04% | +3K | +40.0% | $48.03 | +6.7% |
| 336 | SNY | SANOFI SA | Healthcare | 10,275.0 | $438K | 0.04% | -3K | -20.9% | $42.66 | +7.5% |
| 337 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 5,937.0 | $436K | 0.04% | -3K | -32.4% | $73.41 | -1.6% |
| 338 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 16,461.0 | $434K | 0.04% | -452.0 | -2.7% | $26.35 | +3.2% |
| 339 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 5,047.0 | $433K | 0.04% | — | — | $85.75 | +1.4% |
| 340 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 8,746.0 | $431K | 0.04% | +4K | +100.0% | $49.28 | +1.9% |
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%