Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WDAY | WORKDAY INC CL A | Technology | 2,375.0 | $291K | 0.03% | -363.0 | -13.3% | $122.42 | +63.4% |
| 482 | NET | CLOUDFLARE INC CL A COM | Technology | 1,169.0 | $287K | 0.03% | +534.0 | +84.1% | $245.28 | +19.5% |
| 483 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,933.0 | $287K | 0.03% | — | — | $148.31 | -0.7% |
| 484 | NOK | NOKIA CORP ADR | Technology | 21,545.0 | $286K | 0.03% | -491.0 | -2.2% | $13.28 | -23.2% |
| 485 | TTC | TORO CO COM | Industrials | 2,935.0 | $286K | 0.03% | +1K | +57.1% | $97.42 | +2.1% |
| 486 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 9,965.0 | $285K | 0.03% | +970.0 | +10.8% | $28.61 | -17.3% |
| 487 | IRM | IRON MOUNTAIN INC | Real Estate | 2,253.0 | $285K | 0.03% | +512.0 | +29.4% | $126.31 | -3.4% |
| 488 | RMD | RESMED INC | Healthcare | 1,457.0 | $284K | 0.03% | -413.0 | -22.1% | $194.88 | +18.8% |
| 489 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,585.0 | $283K | 0.03% | +1K | +805.7% | $178.24 | +17.6% |
| 490 | SLB | SLB LIMITED COM STK | Energy | 6,050.0 | $281K | 0.03% | -113.0 | -1.8% | $46.49 | +15.9% |
| 491 | NDSN | NORDSON CORP | Industrials | 930.0 | $281K | 0.03% | +275.0 | +42.0% | $301.69 | +10.1% |
| 492 | RCL | ROYAL CARRIBBEAN CRUISES LTD | Consumer Cyclical | 880.0 | $279K | 0.03% | -129.0 | -12.8% | $317.53 | -8.0% |
| 493 | NVT | NVENT ELEC PLC SHS | Industrials | 1,627.0 | $276K | 0.03% | +199.0 | +13.9% | $169.61 | -10.4% |
| 494 | ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Industrials | 1,273.0 | $276K | 0.03% | +355.0 | +38.7% | $216.60 | -4.7% |
| 495 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 4,134.0 | $274K | 0.03% | +395.0 | +10.6% | $66.40 | +2.1% |
| 496 | SYY | SYSCO CORP COM | Consumer Defensive | 3,281.0 | $274K | 0.03% | +54.0 | +1.7% | $83.58 | +0.6% |
| 497 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,680.0 | $274K | 0.03% | -1K | -40.3% | $162.98 | +15.2% |
| 498 | FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | Real Estate | 2,215.0 | $273K | 0.03% | +301.0 | +15.7% | $123.44 | -5.4% |
| 499 | ON | ON SEMICONDUCTOR CORP COM | Technology | 2,889.0 | $273K | 0.02% | -370.0 | -11.3% | $94.54 | -21.5% |
| 500 | HEI | HEICO CORP NEW COM | Industrials | 766.0 | $273K | 0.02% | -240.0 | -23.9% | $356.19 | -0.3% |
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%