Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 13,620.0 | $365K | 0.04% | +3K | +27.8% | $26.83 | -0.4% |
| 362 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,787.0 | $365K | 0.04% | +843.0 | +43.4% | $131.08 | -1.0% |
| 363 | BALL | BALL CORP COM | Consumer Cyclical | 6,179.0 | $365K | 0.04% | +1K | +22.0% | $59.11 | -4.2% |
| 364 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 6,332.0 | $365K | 0.04% | +939.0 | +17.4% | $57.62 | +8.0% |
| 365 | ROKU | ROKU INC COM CL A | Communication Services | 3,821.0 | $362K | 0.04% | +1K | +41.4% | $94.62 | +38.2% |
| 366 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,828.0 | $361K | 0.04% | +266.0 | +17.0% | $197.75 | -2.0% |
| 367 | CRL | CHARLES RIVER LABS HLDG | Healthcare | 2,095.0 | $361K | 0.04% | +308.0 | +17.2% | $172.50 | -5.6% |
| 368 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 15,965.0 | $361K | 0.04% | -673.0 | -4.0% | $22.61 | +12.9% |
| 369 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 5,067.0 | $361K | 0.04% | +918.0 | +22.1% | $71.18 | -10.4% |
| 370 | ITT | ITT INDUSTRIES INC | Industrials | 1,886.0 | $359K | 0.04% | +1K | +131.1% | $190.53 | +3.2% |
| 371 | A | AGILENT TECH INC | Healthcare | 3,143.0 | $358K | 0.04% | +966.0 | +44.4% | $113.98 | +1.8% |
| 372 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,626.0 | $357K | 0.04% | +254.0 | +7.5% | $98.38 | +5.9% |
| 373 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 14,211.0 | $357K | 0.04% | — | — | $25.10 | +15.2% |
| 374 | BP | BP PLC SPONSORED ADR | Energy | 7,587.0 | $357K | 0.04% | +385.0 | +5.3% | $47.00 | -11.5% |
| 375 | AGCO | AGCO CORP | Industrials | 3,077.0 | $357K | 0.04% | -135.0 | -4.2% | $115.87 | -1.9% |
| 376 | WDAY | WORKDAY INC CL A | Technology | 2,738.0 | $356K | 0.04% | +2K | +548.8% | $129.92 | -4.1% |
| 377 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,218.0 | $354K | 0.04% | +526.0 | +76.0% | $290.49 | -1.1% |
| 378 | DHR | DANAHER CORP | Healthcare | 1,858.0 | $352K | 0.04% | +1K | +237.2% | $189.60 | -9.1% |
| 379 | SNPS | SYNOPSYS INC COM | Technology | 884.0 | $350K | 0.04% | +811.0 | +1111.0% | $396.48 | +32.4% |
| 380 | CTVA | CORTEVA INC COM | Basic Materials | 4,163.0 | $348K | 0.03% | +1K | +34.1% | $83.71 | -4.3% |
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%