Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 5,490.0 | $272K | 0.02% | — | — | $49.55 | — |
| 502 | ALC | ALCON AG ORD SHS | Healthcare | 4,027.0 | $270K | 0.02% | -1K | -20.4% | $67.10 | +9.7% |
| 503 | AEE | AMEREN CORP | Utilities | 2,379.0 | $269K | 0.02% | +631.0 | +36.1% | $113.04 | -6.1% |
| 504 | CTAS | CINTAS CORP | Industrials | 1,580.0 | $269K | 0.02% | -407.0 | -20.5% | $170.08 | +19.8% |
| 505 | — | SMURFIT WESTROCK PLC SHS | — | 5,788.0 | $268K | 0.02% | +3K | +103.2% | $46.26 | — |
| 506 | DTE | DTE ENERGY CO COM | Utilities | 1,756.0 | $268K | 0.02% | +94.0 | +5.7% | $152.37 | -11.3% |
| 507 | MSM | MSC INDL DIRECT INC | Industrials | 2,247.0 | $267K | 0.02% | +195.0 | +9.5% | $118.95 | +0.7% |
| 508 | UNM | UNUM GROUP | Financial Services | 2,986.0 | $267K | 0.02% | +819.0 | +37.8% | $89.40 | -1.8% |
| 509 | NWSA | NEWS CORP NEW CL A | Communication Services | 10,750.0 | $267K | 0.02% | +3K | +39.1% | $24.83 | +22.4% |
| 510 | WTS | WATTS WATER TECHNOLOGIES CL A | Industrials | 674.0 | $264K | 0.02% | +277.0 | +69.8% | $391.45 | -4.1% |
| 511 | MAN | MANPOWER INC WIS | Industrials | 7,798.0 | $263K | 0.02% | +5K | +137.9% | $33.77 | +82.0% |
| 512 | HAS | HASBRO INC COM | Consumer Cyclical | 3,175.0 | $262K | 0.02% | +29.0 | +0.9% | $82.59 | +13.3% |
| 513 | VTV | VANGUARD VALUE ETF | — | 1,198.0 | $261K | 0.02% | -244.0 | -16.9% | $218.02 | +3.8% |
| 514 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 2,428.0 | $260K | 0.02% | +354.0 | +17.1% | $107.00 | -9.0% |
| 515 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 975.0 | $259K | 0.02% | +90.0 | +10.2% | $265.51 | +6.1% |
| 516 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 4,503.0 | $258K | 0.02% | -2K | -30.0% | $57.25 | +2.1% |
| 517 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 417.0 | $257K | 0.02% | -4.0 | -0.9% | $616.84 | -20.2% |
| 518 | HUBB | HUBBELL INC COM | Industrials | 491.0 | $257K | 0.02% | -138.0 | -21.9% | $523.20 | -10.2% |
| 519 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 151.0 | $256K | 0.02% | +7.0 | +4.9% | $1698.10 | +13.2% |
| 520 | PSTG | EVERPURE INC CL A | — | 3,252.0 | $256K | 0.02% | -657.0 | -16.8% | $78.79 | — |
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%