Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 10,265.0 | $348K | 0.03% | +1K | +15.8% | $33.88 | +10.2% |
| 422 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 4,012.0 | $348K | 0.03% | +528.0 | +15.2% | $86.67 | — |
| 423 | SBAC | SBA COMMUNICATIONS CP | Real Estate | 1,936.0 | $342K | 0.03% | +561.0 | +40.8% | $176.46 | +3.5% |
| 424 | PPG | PPG INDS INC COM | Basic Materials | 2,809.0 | $341K | 0.03% | +2K | +137.8% | $121.29 | -6.3% |
| 425 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 4,752.0 | $340K | 0.03% | +3K | +177.6% | $71.60 | -0.2% |
| 426 | L | LOEWS CORP COM | Financial Services | 2,981.0 | $337K | 0.03% | +726.0 | +32.2% | $113.21 | -3.0% |
| 427 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 21,176.0 | $336K | 0.03% | +9K | +77.9% | $15.89 | +2.5% |
| 428 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 2,938.0 | $336K | 0.03% | — | — | $114.49 | -6.0% |
| 429 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 24,883.0 | $335K | 0.03% | +22K | +800.9% | $13.46 | +22.2% |
| 430 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 2,149.0 | $333K | 0.03% | -78.0 | -3.5% | $155.13 | +39.3% |
| 431 | WBD | DISCOVERY HLDG CO | Communication Services | 12,495.0 | $333K | 0.03% | +458.0 | +3.8% | $26.66 | +7.1% |
| 432 | BIIB | BIOGEN IDEC INC | Healthcare | 1,539.0 | $333K | 0.03% | +208.0 | +15.6% | $216.06 | +0.3% |
| 433 | D | DOMINION RESOURCES INC | Utilities | 4,867.0 | $332K | 0.03% | +1K | +31.2% | $68.29 | -2.5% |
| 434 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 2,620.0 | $329K | 0.03% | +1K | +103.3% | $125.68 | +82.3% |
| 435 | ATI | ALLEGHENY TECH INC | Industrials | 1,666.0 | $328K | 0.03% | -46.0 | -2.7% | $197.10 | +5.0% |
| 436 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 9,419.0 | $328K | 0.03% | +8K | +433.6% | $34.80 | +14.9% |
| 437 | TGT | TARGET CORP COM | Consumer Defensive | 2,478.0 | $324K | 0.03% | +82.0 | +3.4% | $130.61 | +26.7% |
| 438 | EQNR | STATOIL ASA SPONSORED ADR CMN | Energy | 10,294.0 | $323K | 0.03% | +155.0 | +1.5% | $31.40 | +36.5% |
| 439 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 11,712.0 | $322K | 0.03% | -2K | -14.0% | $27.47 | +21.8% |
| 440 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 968.0 | $320K | 0.03% | -9.0 | -0.9% | $330.46 | -1.2% |
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%