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 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 2,568.0 | $320K | 0.03% | +697.0 | +37.2% | $124.44 | +48.9% |
| 442 | NOW | SERVICENOW INC COM | Technology | 3,213.0 | $319K | 0.03% | -882.0 | -21.5% | $99.28 | +29.4% |
| 443 | SNPS | SYNOPSYS INC COM | Technology | 712.0 | $318K | 0.03% | -172.0 | -19.5% | $446.07 | -10.8% |
| 444 | DBX | DROPBOX INC CL A | Technology | 11,559.0 | $318K | 0.03% | +2K | +23.3% | $27.47 | +25.5% |
| 445 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,903.0 | $317K | 0.03% | +567.0 | +42.4% | $166.67 | +15.2% |
| 446 | REGCO | REGENCY CTRS CORP | — | 3,966.0 | $316K | 0.03% | +976.0 | +32.6% | $79.74 | — |
| 447 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,412.0 | $316K | 0.03% | +66.0 | +4.9% | $223.65 | -2.4% |
| 448 | ALLY | ALLY FINL INC COM | Financial Services | 6,869.0 | $316K | 0.03% | +1K | +17.5% | $45.95 | -6.6% |
| 449 | W | WAYFAIR INC CL A | Consumer Cyclical | 3,411.0 | $315K | 0.03% | +874.0 | +34.5% | $92.42 | +9.8% |
| 450 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 7,245.0 | $313K | 0.03% | +775.0 | +12.0% | $43.18 | +42.5% |
| 451 | EOG | EOG RESOURCES INC | Energy | 2,407.0 | $312K | 0.03% | +454.0 | +23.2% | $129.74 | +18.0% |
| 452 | TFC | TRUIST FINL CORP COM | Financial Services | 6,246.0 | $311K | 0.03% | +3K | +93.9% | $49.82 | +1.2% |
| 453 | TS | TENARIS S A SPONSORED ADS | Energy | 5,580.0 | $310K | 0.03% | +332.0 | +6.3% | $55.49 | -5.1% |
| 454 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,887.0 | $308K | 0.03% | -307.0 | -14.0% | $163.31 | -21.1% |
| 455 | TRGP | TARGA RES CORP COM | Energy | 1,146.0 | $307K | 0.03% | +45.0 | +4.1% | $268.14 | +11.5% |
| 456 | ADBE | ADOBE SYS INC | Technology | 1,498.0 | $307K | 0.03% | -644.0 | -30.1% | $205.02 | +34.3% |
| 457 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 666.0 | $306K | 0.03% | +358.0 | +116.2% | $459.13 | +16.2% |
| 458 | BX | BLACKSTONE GROUP LP | Financial Services | 2,595.0 | $305K | 0.03% | -220.0 | -7.8% | $117.67 | +21.8% |
| 459 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 597.0 | $304K | 0.03% | -25.0 | -4.0% | $509.31 | +8.2% |
| 460 | DOCU | DOCUSIGN INC COM | Technology | 6,844.0 | $304K | 0.03% | +85.0 | +1.3% | $44.42 | +39.6% |
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%