Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | GLOBUS MED INC CL A | — | 3,842.0 | $304K | 0.03% | +2K | +67.4% | $79.01 | — |
| 462 | EVR | EVERCORE PARTNERS INC CL | Financial Services | 889.0 | $304K | 0.03% | +144.0 | +19.3% | $341.44 | -14.5% |
| 463 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 2,260.0 | $303K | 0.03% | +82.0 | +3.8% | $134.06 | -4.1% |
| 464 | COHR | II-VI INC | Technology | 765.0 | $302K | 0.03% | +261.0 | +51.8% | $394.47 | -26.6% |
| 465 | SPGI | S&P GLOBAL INC COM | Financial Services | 736.0 | $300K | 0.03% | +7.0 | +1.0% | $407.26 | +5.9% |
| 466 | PI | IMPINJ INC COM | Technology | 2,091.0 | $299K | 0.03% | -13.0 | -0.6% | $143.23 | +15.6% |
| 467 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 3,905.0 | $299K | 0.03% | — | — | $76.55 | +7.4% |
| 468 | DVA | DAVITA INC COM | Healthcare | 1,343.0 | $299K | 0.03% | +10.0 | +0.8% | $222.48 | -21.9% |
| 469 | MIDD | MIDDLEBY CORP | Industrials | 1,736.0 | $299K | 0.03% | +693.0 | +66.4% | $172.01 | -32.9% |
| 470 | MDT | MEDTRONIC PLC SHS | Healthcare | 3,816.0 | $299K | 0.03% | -1K | -27.7% | $78.23 | +19.3% |
| 471 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 804.0 | $298K | 0.03% | -31.0 | -3.7% | $370.59 | -3.8% |
| 472 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 11,064.0 | $297K | 0.03% | +3K | +29.8% | $26.85 | -5.1% |
| 473 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 8,845.0 | $296K | 0.03% | +659.0 | +8.1% | $33.52 | +2.5% |
| 474 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,264.0 | $296K | 0.03% | -2K | -33.2% | $90.75 | +28.5% |
| 475 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 2,741.0 | $294K | 0.03% | -96.0 | -3.4% | $107.44 | -8.1% |
| 476 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 740.0 | $294K | 0.03% | -326.0 | -30.6% | $397.68 | -4.7% |
| 477 | BP | BP PLC SPONSORED ADR | Energy | 7,953.0 | $294K | 0.03% | +366.0 | +4.8% | $36.95 | +21.1% |
| 478 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 8,060.0 | $293K | 0.03% | +5K | +151.9% | $36.39 | +2.1% |
| 479 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,717.0 | $293K | 0.03% | +1K | +60.6% | $107.93 | +12.2% |
| 480 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 3,114.0 | $291K | 0.03% | +606.0 | +24.2% | $93.45 | +34.0% |
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%