Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IWM | ISHARES RUSSELL 2000 ETF | — | 736.0 | $182K | 0.02% | — | — | $247.87 | +17.1% |
| 622 | MTB | M & T BK CORP COM | Financial Services | 879.0 | $182K | 0.02% | +108.0 | +14.0% | $206.72 | +4.1% |
| 623 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 926.0 | $181K | 0.02% | -1K | -56.2% | $195.98 | -1.0% |
| 624 | FNB | F N B CORP-PA | Financial Services | 10,817.0 | $181K | 0.02% | +4K | +60.1% | $16.72 | +5.0% |
| 625 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 8,522.0 | $180K | 0.02% | -5K | -35.5% | $21.18 | +4.1% |
| 626 | ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Industrials | 918.0 | $179K | 0.02% | +653.0 | +246.4% | $195.40 | +12.3% |
| 627 | HPQ | HP INC COM | Technology | 9,314.0 | $179K | 0.02% | +2K | +30.3% | $19.21 | +32.7% |
| 628 | WIX | WIX COM LTD SHS | Technology | 1,976.0 | $178K | 0.02% | +2K | +1818.5% | $90.07 | -38.6% |
| 629 | WELL | HEALTH CARE REIT INC | Real Estate | 900.0 | $178K | 0.02% | +514.0 | +133.2% | $197.71 | +10.3% |
| 630 | IRM | IRON MOUNTAIN INC | Real Estate | 1,741.0 | $178K | 0.02% | +426.0 | +32.4% | $102.14 | +24.3% |
| 631 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 2,039.0 | $177K | 0.02% | -22.0 | -1.1% | $86.90 | +2.0% |
| 632 | NOK | NOKIA CORP ADR | Technology | 22,036.0 | $177K | 0.02% | -1K | -5.5% | $8.04 | +94.4% |
| 633 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 759.0 | $177K | 0.02% | -438.0 | -36.6% | $233.26 | -1.5% |
| 634 | PINS | PINTEREST INC CL A | Communication Services | 9,604.0 | $176K | 0.02% | +4K | +73.7% | $18.34 | +9.2% |
| 635 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 356.0 | $176K | 0.02% | -27.0 | -7.0% | $493.97 | +4.5% |
| 636 | HUBS | HUBSPOT INC COM | Technology | 720.0 | $176K | 0.02% | +428.0 | +146.6% | $244.10 | -17.8% |
| 637 | CCEP | COCA COLA ENTERPRISEINC | Consumer Defensive | 1,928.0 | $175K | 0.02% | +54.0 | +2.9% | $90.67 | +4.4% |
| 638 | TTC | TORO CO COM | Industrials | 1,868.0 | $175K | 0.02% | +25.0 | +1.4% | $93.44 | -2.0% |
| 639 | NDSN | NORDSON CORP | Industrials | 655.0 | $174K | 0.02% | +628.0 | +2325.9% | $266.06 | +8.5% |
| 640 | FNV | FRANCO NEV CORP COM | Basic Materials | 705.0 | $174K | 0.02% | +197.0 | +38.8% | $247.05 | -9.6% |
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%