Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NRG | NRG ENERGY INC NEW | Utilities | 2,525.0 | $369K | 0.03% | -649.0 | -20.4% | $146.06 | -22.6% |
| 402 | CIEN | CIENA CORP COM NEW | Technology | 750.0 | $368K | 0.03% | +227.0 | +43.4% | $490.56 | -19.3% |
| 403 | BPOP | POPULAR INC COM NEW | Financial Services | 2,240.0 | $368K | 0.03% | +130.0 | +6.2% | $164.18 | +3.0% |
| 404 | AME | AMETEK INC COM | Industrials | 1,520.0 | $368K | 0.03% | -43.0 | -2.8% | $241.94 | -1.0% |
| 405 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,656.0 | $363K | 0.03% | -131.0 | -4.7% | $136.81 | -11.6% |
| 406 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 5,611.0 | $363K | 0.03% | -1K | -19.1% | $64.75 | — |
| 407 | FAF | FIRST AMERICAN CORP | Financial Services | 5,294.0 | $363K | 0.03% | +566.0 | +12.0% | $68.59 | +4.6% |
| 408 | MSCI | MSCI INC COM | Financial Services | 648.0 | $363K | 0.03% | +75.0 | +13.1% | $560.04 | +0.6% |
| 409 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 2,064.0 | $363K | 0.03% | +236.0 | +12.9% | $175.80 | +19.9% |
| 410 | BALL | BALL CORP COM | Consumer Cyclical | 5,780.0 | $361K | 0.03% | -399.0 | -6.5% | $62.40 | +1.9% |
| 411 | — | RB GLOBAL INC COM | — | 3,073.0 | $358K | 0.03% | +439.0 | +16.7% | $116.45 | — |
| 412 | BLD | TOPBUILD COR COM | Industrials | 1,006.0 | $357K | 0.03% | +24.0 | +2.4% | $354.53 | +0.0% |
| 413 | DVN | DEVON ENERGY CORP | Energy | 8,625.0 | $356K | 0.03% | +5K | +114.9% | $41.32 | +18.8% |
| 414 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 7,612.0 | $356K | 0.03% | -4K | -36.2% | $46.81 | -1.4% |
| 415 | TU | TELUS CORPORATION COM | Communication Services | 33,363.0 | $353K | 0.03% | +16K | +93.2% | $10.57 | -6.4% |
| 416 | FIX | COMFORT SYSTEMS USA INC | Industrials | 177.0 | $351K | 0.03% | +11.0 | +6.6% | $1984.08 | -16.6% |
| 417 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 15,507.0 | $351K | 0.03% | +6K | +60.2% | $22.61 | +3.6% |
| 418 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 5,162.0 | $350K | 0.03% | +1K | +33.8% | $67.80 | -1.0% |
| 419 | AEIS | ADVANCED ENERGY IND | Industrials | 938.0 | $350K | 0.03% | -77.0 | -7.6% | $372.87 | -23.3% |
| 420 | PSA | PUBLIC STORAGE INC | Real Estate | 1,097.0 | $349K | 0.03% | +21.0 | +1.9% | $318.31 | +1.3% |
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
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%