Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,044.0 | $248K | 0.02% | +285.0 | +37.5% | $237.33 | +2.1% |
| 542 | LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | Technology | 2,625.0 | $247K | 0.02% | +874.0 | +49.9% | $94.04 | +2.1% |
| 543 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,091.0 | $247K | 0.02% | +113.0 | +5.7% | $117.98 | +13.5% |
| 544 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 2,561.0 | $245K | 0.02% | +2K | +195.7% | $95.83 | +22.6% |
| 545 | NUE | NUCOR CORP COM | Basic Materials | 1,099.0 | $245K | 0.02% | +373.0 | +51.4% | $222.75 | +9.4% |
| 546 | HPQ | HP INC COM | Technology | 11,150.0 | $245K | 0.02% | +2K | +19.7% | $21.94 | +35.4% |
| 547 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,150.0 | $245K | 0.02% | +716.0 | +165.0% | $212.65 | +14.3% |
| 548 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 291.0 | $244K | 0.02% | -24.0 | -7.6% | $839.36 | -38.4% |
| 549 | BELFB | BEL FUSE INC CL B | Technology | 732.0 | $244K | 0.02% | — | — | $333.04 | -23.3% |
| 550 | B | BARRICK GOLD CORP F | Basic Materials | 6,601.0 | $243K | 0.02% | +451.0 | +7.3% | $36.76 | +29.5% |
| 551 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 17,858.0 | $242K | 0.02% | -2K | -11.2% | $13.53 | -15.0% |
| 552 | ADSK | AUTODESK INC | Technology | 1,239.0 | $241K | 0.02% | -1K | -47.1% | $194.42 | +30.6% |
| 553 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 1,392.0 | $241K | 0.02% | -28.0 | -2.0% | $173.03 | -53.8% |
| 554 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 3,754.0 | $240K | 0.02% | -1K | -25.9% | $64.01 | +16.9% |
| 555 | TOL | TOLL BROS INC | Consumer Cyclical | 1,452.0 | $239K | 0.02% | -2K | -55.4% | $164.75 | -10.7% |
| 556 | ZBH | ZIMMER HLDGS INC | Healthcare | 2,763.0 | $238K | 0.02% | -188.0 | -6.4% | $86.09 | +17.3% |
| 557 | VB | VANGUARD SMALL CAP ETF | — | 783.0 | $237K | 0.02% | — | — | $303.14 | +0.5% |
| 558 | SNN | SMITH & NEPHEW PLC ADR | Healthcare | 8,205.0 | $236K | 0.02% | -774.0 | -8.6% | $28.81 | +1.6% |
| 559 | TTWO | TAKE-TWO INTERACTIVESOFTWRE | Communication Services | 942.0 | $235K | 0.02% | +12.0 | +1.3% | $249.98 | -4.1% |
| 560 | MTB | M & T BK CORP COM | Financial Services | 989.0 | $235K | 0.02% | +110.0 | +12.5% | $238.01 | +1.0% |
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%