Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 8,207.0 | $256K | 0.02% | — | — | $31.20 | +9.6% |
| 522 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,538.0 | $255K | 0.02% | -11K | -81.3% | $100.28 | +7.8% |
| 523 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 14,600.0 | $254K | 0.02% | -418.0 | -2.8% | $17.42 | +14.6% |
| 524 | TMUS | T-MOBILE US INC COM | Communication Services | 1,516.0 | $254K | 0.02% | -242.0 | -13.8% | $167.73 | +9.1% |
| 525 | RVTY | REVVITY INC COM | Healthcare | 2,280.0 | $254K | 0.02% | +376.0 | +19.8% | $111.26 | +12.1% |
| 526 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,059.0 | $253K | 0.02% | +180.0 | +20.5% | $239.01 | +16.1% |
| 527 | AON | AON CORP | Financial Services | 763.0 | $253K | 0.02% | +56.0 | +7.9% | $331.69 | +7.1% |
| 528 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 3,478.0 | $252K | 0.02% | +207.0 | +6.3% | $72.51 | +11.5% |
| 529 | MCO | MOODYS CORP | Financial Services | 556.0 | $252K | 0.02% | +14.0 | +2.6% | $452.92 | +11.1% |
| 530 | BKR | BAKER HUGHES INC | Energy | 4,535.0 | $252K | 0.02% | +1K | +35.0% | $55.50 | +12.3% |
| 531 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 4,770.0 | $252K | 0.02% | -2K | -28.8% | $52.76 | +5.8% |
| 532 | LMT | LOCKHEED MARTIN CORP | Industrials | 493.0 | $251K | 0.02% | -300.0 | -37.8% | $509.46 | +10.6% |
| 533 | PH | PARKER-HANNIFIN CORP COM | Industrials | 256.0 | $250K | 0.02% | -61.0 | -19.2% | $978.12 | +2.4% |
| 534 | LASR | NLIGHT INC COM | Technology | 3,590.0 | $250K | 0.02% | -1K | -29.3% | $69.62 | -31.9% |
| 535 | — | COOPER COMPANIES INC | — | 3,485.0 | $250K | 0.02% | +3K | +329.7% | $71.71 | — |
| 536 | CUBE | CUBESMART COM | Real Estate | 6,271.0 | $249K | 0.02% | — | — | $39.77 | +2.8% |
| 537 | XEL | XCEL ENERGY INC COM | Utilities | 3,102.0 | $249K | 0.02% | -527.0 | -14.5% | $80.30 | -5.0% |
| 538 | DEO | DIAGEO PLC | Consumer Defensive | 3,097.0 | $249K | 0.02% | +2K | +284.7% | $80.38 | +17.7% |
| 539 | NI | NISOURCE INC COM | Utilities | 5,223.0 | $248K | 0.02% | +586.0 | +12.6% | $47.55 | -14.6% |
| 540 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | 1,505.0 | $248K | 0.02% | +112.0 | +8.0% | $164.64 | +4.5% |
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
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%