Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AEE | AMEREN CORP | Utilities | 1,748.0 | $192K | 0.02% | +872.0 | +99.5% | $109.92 | +1.1% |
| 602 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1,061.0 | $192K | 0.02% | +13.0 | +1.2% | $180.83 | +2.4% |
| 603 | W | WAYFAIR INC CL A | Consumer Cyclical | 2,537.0 | $191K | 0.02% | -134.0 | -5.0% | $75.21 | -2.7% |
| 604 | — | THOMSON REUTERS CORPORATION (USA) | — | 2,114.0 | $190K | 0.02% | +624.0 | +41.9% | $89.98 | — |
| 605 | — | ENTERGY CORP NEW COM | — | 1,686.0 | $189K | 0.02% | +652.0 | +63.1% | $112.36 | — |
| 606 | MSM | MSC INDL DIRECT INC | Industrials | 2,052.0 | $189K | 0.02% | -226.0 | -9.9% | $92.27 | +16.5% |
| 607 | NTAP | NETAPP INC | Technology | 1,849.0 | $189K | 0.02% | +244.0 | +15.2% | $102.39 | +39.4% |
| 608 | NETL | NETLEASE CORPORATE REAL ESTATE ETF | — | 7,649.0 | $189K | 0.02% | — | — | $24.69 | +7.8% |
| 609 | TRU | TRANSUNION COM | Industrials | 2,729.0 | $189K | 0.02% | -2K | -35.7% | $69.19 | +2.4% |
| 610 | SF | STIFEL FINANCIAL CP | Financial Services | 2,552.0 | $189K | 0.02% | +1K | +93.3% | $73.92 | -4.5% |
| 611 | OGE | OGE ENERGY CORP COM | Utilities | 3,933.0 | $189K | 0.02% | +2K | +68.2% | $47.96 | +0.5% |
| 612 | PLD | PROLOGIS SHARE BENEFICIAL INT | Real Estate | 1,427.0 | $189K | 0.02% | +452.0 | +46.4% | $132.18 | +10.8% |
| 613 | HST | HOST MARRIOTT CORP NEW REIT | Real Estate | 9,843.0 | $189K | 0.02% | +3K | +38.5% | $19.16 | +22.5% |
| 614 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 4,373.0 | $186K | 0.02% | NEW | — | $42.54 | +13.4% |
| 615 | MTG | MGIC INVESTMENT CORP. | Financial Services | 7,042.0 | $185K | 0.02% | -975.0 | -12.2% | $26.25 | -1.5% |
| 616 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 4,231.0 | $184K | 0.02% | -43.0 | -1.0% | $43.42 | +189.6% |
| 617 | TTWO | TAKE-TWO INTERACTIVESOFTWRE | Communication Services | 930.0 | $184K | 0.02% | -236.0 | -20.2% | $197.50 | +10.6% |
| 618 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 1,356.0 | $183K | 0.02% | +468.0 | +52.7% | $135.23 | -2.6% |
| 619 | CELC | CELCUITY INC COM | Healthcare | 1,604.0 | $183K | 0.02% | +11.0 | +0.7% | $114.14 | +17.4% |
| 620 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,576.0 | $182K | 0.02% | +739.0 | +88.3% | $115.77 | -2.4% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%