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 | HUM | HUMANA INC COM | Healthcare | 591.0 | $235K | 0.02% | +300.0 | +103.1% | $397.22 | -4.6% |
| 562 | PAYX | PAYCHEX INC | Industrials | 2,376.0 | $234K | 0.02% | +1K | +146.0% | $98.33 | +26.6% |
| 563 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 23,083.0 | $234K | 0.02% | -3K | -10.5% | $10.12 | +28.3% |
| 564 | OGE | OGE ENERGY CORP COM | Utilities | 4,800.0 | $234K | 0.02% | +867.0 | +22.0% | $48.66 | -6.2% |
| 565 | PINS | PINTEREST INC CL A | Communication Services | 11,094.0 | $233K | 0.02% | +1K | +15.5% | $21.03 | +11.3% |
| 566 | YUM | YUM! BRANDS INC | Consumer Cyclical | 1,457.0 | $233K | 0.02% | -10.0 | -0.7% | $159.86 | -4.3% |
| 567 | TRP | TC ENERGY CORP COM | Energy | 3,504.0 | $232K | 0.02% | +89.0 | +2.6% | $66.21 | -6.3% |
| 568 | ORI | OLD REP INTL CORP COM | Financial Services | 5,632.0 | $230K | 0.02% | -2K | -25.6% | $40.92 | +1.6% |
| 569 | ALLE | ALLEGION PLC | Industrials | 1,635.0 | $230K | 0.02% | -1K | -41.9% | $140.49 | +15.5% |
| 570 | FORM | FORMFACTOR INC CMN | Technology | 1,424.0 | $228K | 0.02% | -114.0 | -7.4% | $159.93 | -28.6% |
| 571 | BCE | BCE INC COM NEW | Communication Services | 10,555.0 | $227K | 0.02% | -2K | -17.5% | $21.53 | +10.1% |
| 572 | — | EVEREST REINSURANCE GROUP LTD | — | 634.0 | $226K | 0.02% | +163.0 | +34.6% | $357.23 | — |
| 573 | — | THOMSON REUTERS CORPORATION (USA) | — | 2,773.0 | $226K | 0.02% | NEW | — | $81.66 | — |
| 574 | FNB | F N B CORP-PA | Financial Services | 11,861.0 | $226K | 0.02% | +1K | +9.7% | $19.08 | -2.9% |
| 575 | IWM | ISHARES RUSSELL 2000 ETF | — | 751.0 | $226K | 0.02% | +15.0 | +2.0% | $300.29 | -0.1% |
| 576 | FOXA | FOX CORP CL A COM | Communication Services | 4,291.0 | $224K | 0.02% | -4K | -46.5% | $52.16 | +31.4% |
| 577 | NTAP | NETAPP INC | Technology | 1,445.0 | $224K | 0.02% | -404.0 | -21.9% | $154.76 | +24.2% |
| 578 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,941.0 | $223K | 0.02% | +291.0 | +17.6% | $115.11 | +7.2% |
| 579 | NSC | NORFOLK SOUTHERN CRP | Industrials | 710.0 | $223K | 0.02% | -109.0 | -13.3% | $314.59 | +11.5% |
| 580 | ITT | ITT INDUSTRIES INC | Industrials | 1,127.0 | $223K | 0.02% | -759.0 | -40.2% | $197.76 | +5.2% |
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%