Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 9,055.0 | $223K | 0.02% | -1K | -13.1% | $24.61 | -2.6% |
| 582 | PLD | PROLOGIS SHARE BENEFICIAL INT | Real Estate | 1,640.0 | $222K | 0.02% | +213.0 | +14.9% | $135.47 | +4.7% |
| 583 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 412.0 | $222K | 0.02% | +56.0 | +15.7% | $538.87 | +5.7% |
| 584 | HST | HOST MARRIOTT CORP NEW REIT | Real Estate | 9,358.0 | $222K | 0.02% | -485.0 | -4.9% | $23.71 | -2.1% |
| 585 | CINF | CINCINNATI FINL CORP COM | Financial Services | 1,194.0 | $221K | 0.02% | +317.0 | +36.1% | $185.14 | -9.1% |
| 586 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,154.0 | $220K | 0.02% | — | — | $190.52 | -3.8% |
| 587 | BEN | FRANKLIN RES INC | Financial Services | 6,572.0 | $219K | 0.02% | +950.0 | +16.9% | $33.27 | +3.1% |
| 588 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 3,748.0 | $218K | 0.02% | -3K | -46.1% | $58.21 | -0.1% |
| 589 | DIOD | DIODES INC COM | Technology | 1,980.0 | $217K | 0.02% | — | — | $109.44 | -14.1% |
| 590 | WTFC | WINTRUST FINANCIAL CP | Financial Services | 1,348.0 | $217K | 0.02% | +110.0 | +8.9% | $160.72 | -5.0% |
| 591 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 1,916.0 | $215K | 0.02% | -242.0 | -11.2% | $112.32 | +40.5% |
| 592 | DBC | DB COMMODITY INDEX TRACKING | Financial Services | 8,067.0 | $215K | 0.02% | — | — | $26.66 | +17.3% |
| 593 | SDY | SPDR SER TR S&P DIVID ETF | — | 1,411.0 | $215K | 0.02% | -646.0 | -31.4% | $152.18 | +4.1% |
| 594 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 344.0 | $214K | 0.02% | -68.0 | -16.5% | $623.54 | +33.8% |
| 595 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,005.0 | $214K | 0.02% | -372.0 | -6.9% | $42.68 | +18.0% |
| 596 | LEN | LENNAR CORP CL A | Consumer Cyclical | 2,357.0 | $213K | 0.02% | +1K | +153.2% | $90.49 | -3.8% |
| 597 | — | CNH GLOBAL NV SHS ISIN #NL0000298933 | — | 18,988.0 | $213K | 0.02% | -2K | -8.9% | $11.23 | — |
| 598 | SANM | SANMINA CORP COM | Technology | 837.0 | $212K | 0.02% | -115.0 | -12.1% | $253.08 | -25.4% |
| 599 | WBS | WEBSTER FINL CORP CONN | Financial Services | 2,770.0 | $212K | 0.02% | -131.0 | -4.5% | $76.42 | +1.5% |
| 600 | NTRA | NATERA INC COM | Healthcare | 779.0 | $211K | 0.02% | +215.0 | +38.1% | $271.45 | +22.3% |
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%