Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 9,013.0 | $430K | 0.04% | +436.0 | +5.1% | $47.75 | -26.1% |
| 342 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 858.0 | $430K | 0.04% | -440.0 | -33.9% | $501.36 | +25.5% |
| 343 | PTC | PTC INC COM | Technology | 3,776.0 | $429K | 0.04% | +1K | +42.2% | $113.61 | +36.2% |
| 344 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,078.0 | $428K | 0.04% | +687.0 | +28.7% | $138.94 | -5.5% |
| 345 | BLK | BLACKROCK INC | Financial Services | 444.0 | $427K | 0.04% | -390.0 | -46.8% | $961.56 | +20.3% |
| 346 | PUK | PRUDENTIAL PLC ADR | Financial Services | 15,912.0 | $427K | 0.04% | -3K | -15.8% | $26.81 | +5.0% |
| 347 | COP | CONOCOPHILLIPS COM | Energy | 4,102.0 | $426K | 0.04% | -256.0 | -5.9% | $103.95 | +29.7% |
| 348 | VGK | VANGUARD EUROPEAN | — | 4,753.0 | $421K | 0.04% | +49.0 | +1.0% | $88.53 | +4.7% |
| 349 | T | AT&T INC COM | Communication Services | 20,299.0 | $420K | 0.04% | -9K | -31.1% | $20.70 | +22.2% |
| 350 | TPR | COACH INC | Consumer Cyclical | 2,859.0 | $418K | 0.04% | -630.0 | -18.1% | $146.38 | -11.1% |
| 351 | CRM | SALESFORCE COM | Technology | 2,670.0 | $418K | 0.04% | -845.0 | -24.0% | $156.66 | +33.5% |
| 352 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 15,422.0 | $418K | 0.04% | +4K | +34.1% | $27.11 | +23.1% |
| 353 | MPC | MARATHON PETE CORP | Energy | 1,630.0 | $417K | 0.04% | +33.0 | +2.1% | $255.67 | +41.1% |
| 354 | AFL | AFLAC INC COM | Financial Services | 3,526.0 | $413K | 0.04% | +1K | +42.4% | $117.25 | -1.0% |
| 355 | AGCO | AGCO CORP | Industrials | 3,449.0 | $413K | 0.04% | +372.0 | +12.1% | $119.70 | -10.8% |
| 356 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 14,248.0 | $413K | 0.04% | — | — | $28.96 | +2.2% |
| 357 | INTU | INTUIT INC | Technology | 1,578.0 | $412K | 0.04% | +292.0 | +22.7% | $261.08 | +40.6% |
| 358 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 15,108.0 | $411K | 0.04% | +2K | +19.7% | $27.19 | +0.8% |
| 359 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,383.0 | $405K | 0.04% | +165.0 | +13.6% | $293.18 | +4.1% |
| 360 | MFC | MANULIFE FINL CORP COM | Financial Services | 9,952.0 | $403K | 0.04% | +873.0 | +9.6% | $40.51 | +4.9% |
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%