Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,343.0 | $215K | 0.02% | NEW | — | $40.19 | +16.9% |
| 562 | — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | — | 5,357.0 | $214K | 0.02% | NEW | — | $40.03 | — |
| 563 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 732.0 | $214K | 0.02% | +133.0 | +22.2% | $291.68 | +26.7% |
| 564 | TRP | TC ENERGY CORP COM | Energy | 3,415.0 | $213K | 0.02% | +118.0 | +3.6% | $62.44 | -0.9% |
| 565 | DBX | DROPBOX INC CL A | Technology | 9,377.0 | $213K | 0.02% | -6K | -37.1% | $22.72 | +53.1% |
| 566 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 650.0 | $211K | 0.02% | +615.0 | +1757.1% | $325.38 | -3.1% |
| 567 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 1,507.0 | $209K | 0.02% | +1K | +1199.1% | $138.94 | +3.6% |
| 568 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,978.0 | $209K | 0.02% | +161.0 | +8.9% | $105.75 | +30.4% |
| 569 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 2,074.0 | $209K | 0.02% | +569.0 | +37.8% | $100.75 | -3.1% |
| 570 | OKE | ONEOK INC NEW COM | Energy | 2,311.0 | $209K | 0.02% | +1K | +86.5% | $90.39 | +1.4% |
| 571 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 25,794.0 | $207K | 0.02% | +25K | +5912.6% | $8.03 | +60.1% |
| 572 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 4,304.0 | $207K | 0.02% | — | — | $48.05 | -0.3% |
| 573 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 3,859.0 | $207K | 0.02% | -3K | -41.3% | $53.55 | +22.7% |
| 574 | VB | VANGUARD SMALL CAP ETF | — | 783.0 | $205K | 0.02% | — | — | $261.89 | +15.7% |
| 575 | BKR | BAKER HUGHES INC | Energy | 3,358.0 | $205K | 0.02% | +1K | +54.8% | $61.05 | +1.3% |
| 576 | DVA | DAVITA INC COM | Healthcare | 1,333.0 | $205K | 0.02% | +301.0 | +29.2% | $153.69 | +15.7% |
| 577 | — | FIRST HAWAIIAN INC COM | — | 8,302.0 | $205K | 0.02% | +3K | +67.9% | $24.64 | — |
| 578 | AOS | AO SMITH CORP. | Industrials | 3,091.0 | $204K | 0.02% | -643.0 | -17.2% | $65.94 | -5.7% |
| 579 | FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | Real Estate | 1,914.0 | $203K | 0.02% | +1K | +285.9% | $106.21 | +10.9% |
| 580 | CIEN | CIENA CORP COM NEW | Technology | 523.0 | $203K | 0.02% | +158.0 | +43.3% | $388.23 | -0.1% |
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
32.7%
Financial Services
18.2%
Industrials
10.2%
Consumer Cyclical
8.9%
Healthcare
8.6%
Energy
4.7%
Communication Services
4.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%