Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,573.0 | $252K | 0.03% | -1K | -48.1% | $160.32 | +55.0% |
| 502 | AVY | AVERY DENNISON CORP COM | Industrials | 1,458.0 | $252K | 0.03% | -274.0 | -15.8% | $172.68 | -7.0% |
| 503 | MORN | MORNINGSTAR INC | Financial Services | 1,488.0 | $252K | 0.03% | +241.0 | +19.3% | $169.05 | +4.5% |
| 504 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,346.0 | $251K | 0.03% | +276.0 | +25.8% | $186.53 | +10.9% |
| 505 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,541.0 | $251K | 0.03% | +33.0 | +0.9% | $70.85 | +10.7% |
| 506 | B | BARRICK GOLD CORP F | Basic Materials | 6,150.0 | $251K | 0.03% | +971.0 | +18.8% | $40.74 | +1.2% |
| 507 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 879.0 | $249K | 0.03% | +198.0 | +29.1% | $283.76 | -18.6% |
| 508 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 10,416.0 | $249K | 0.03% | +252.0 | +2.5% | $23.93 | -1.0% |
| 509 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 144.0 | $249K | 0.03% | -32.0 | -18.2% | $1729.78 | -1.9% |
| 510 | ATI | ALLEGHENY TECH INC | Industrials | 1,712.0 | $249K | 0.03% | -46.0 | -2.6% | $145.46 | +16.8% |
| 511 | BIIB | BIOGEN IDEC INC | Healthcare | 1,331.0 | $244K | 0.02% | +266.0 | +25.0% | $183.33 | +7.4% |
| 512 | DTE | DTE ENERGY CO COM | Utilities | 1,662.0 | $243K | 0.02% | +546.0 | +48.9% | $146.22 | -0.6% |
| 513 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,477.0 | $242K | 0.02% | +700.0 | +18.5% | $54.05 | +11.5% |
| 514 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 3,271.0 | $242K | 0.02% | +1K | +70.7% | $73.90 | +1.1% |
| 515 | KR | KROGER CO COM | Consumer Defensive | 3,327.0 | $241K | 0.02% | -676.0 | -16.9% | $72.36 | -10.6% |
| 516 | L | LOEWS CORP COM | Financial Services | 2,255.0 | $241K | 0.02% | +541.0 | +31.6% | $106.74 | +0.2% |
| 517 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,933.0 | $240K | 0.02% | — | — | $124.31 | +12.3% |
| 518 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 2,986.0 | $239K | 0.02% | +286.0 | +10.6% | $80.08 | +8.0% |
| 519 | SBAC | SBA COMMUNICATIONS CP | Real Estate | 1,375.0 | $237K | 0.02% | -544.0 | -28.4% | $172.11 | +16.3% |
| 520 | MCO | MOODYS CORP | Financial Services | 542.0 | $236K | 0.02% | +114.0 | +26.6% | $436.25 | +3.5% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%