Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 6,470.0 | $293K | 0.03% | +5K | +357.2% | $45.23 | +36.1% |
| 442 | ROL | ROLLINS INC COM | Consumer Cyclical | 5,470.0 | $292K | 0.03% | +429.0 | +8.5% | $53.41 | -30.9% |
| 443 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,391.0 | $292K | 0.03% | +512.0 | +27.2% | $122.12 | +7.5% |
| 444 | PSA | PUBLIC STORAGE INC | Real Estate | 1,076.0 | $291K | 0.03% | +598.0 | +125.1% | $270.88 | +19.1% |
| 445 | CLS | CELESTICA INC COM | Technology | 1,036.0 | $291K | 0.03% | +125.0 | +13.7% | $281.24 | +5.4% |
| 446 | WCC | WESCO INTERNATIONAL INC | Industrials | 1,062.0 | $291K | 0.03% | +279.0 | +35.6% | $273.62 | +27.6% |
| 447 | TGT | TARGET CORP COM | Consumer Defensive | 2,396.0 | $290K | 0.03% | +466.0 | +24.1% | $121.20 | +36.5% |
| 448 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 3,905.0 | $290K | 0.03% | — | — | $74.35 | +10.6% |
| 449 | POST | POST HOLDINGS INC COM | Consumer Defensive | 2,934.0 | $290K | 0.03% | +1K | +69.1% | $98.86 | -18.6% |
| 450 | LASR | NLIGHT INC COM | Technology | 5,081.0 | $290K | 0.03% | -36.0 | -0.7% | $57.02 | -16.9% |
| 451 | XEL | XCEL ENERGY INC COM | Utilities | 3,629.0 | $288K | 0.03% | +1K | +62.1% | $79.44 | -4.0% |
| 452 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 2,947.0 | $288K | 0.03% | +80.0 | +2.8% | $97.66 | +10.2% |
| 453 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 2,837.0 | $288K | 0.03% | +618.0 | +27.9% | $101.41 | -2.6% |
| 454 | URI | UNITED RENTALS INC COM | Industrials | 394.0 | $287K | 0.03% | +30.0 | +8.2% | $728.56 | +50.8% |
| 455 | BBY | BEST BUY INC | Consumer Cyclical | 4,467.0 | $287K | 0.03% | +763.0 | +20.6% | $64.20 | +33.8% |
| 456 | SNN | SMITH & NEPHEW PLC ADR | Healthcare | 8,979.0 | $285K | 0.03% | +399.0 | +4.7% | $31.78 | -7.9% |
| 457 | PODD | INSULET CORPORATION | Healthcare | 1,359.0 | $285K | 0.03% | +22.0 | +1.6% | $209.84 | -29.4% |
| 458 | FAF | FIRST AMERICAN CORP | Financial Services | 4,728.0 | $285K | 0.03% | +475.0 | +11.2% | $60.29 | +19.0% |
| 459 | PH | PARKER-HANNIFIN CORP COM | Industrials | 317.0 | $284K | 0.03% | +176.0 | +124.8% | $895.24 | +11.9% |
| 460 | — | LEIDOS HOLDINGS INC COM | — | 1,822.0 | $283K | 0.03% | +59.0 | +3.4% | $155.52 | — |
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
32.7%
Financial Services
18.2%
Industrials
10.2%
Consumer Cyclical
8.9%
Healthcare
8.6%
Energy
4.7%
Communication Services
4.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%