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 | HSY | HERSHEY CO COM | Consumer Defensive | 1,141.0 | $200K | 0.02% | -954.0 | -45.5% | $175.45 | +6.3% |
| 622 | KR | KROGER CO COM | Consumer Defensive | 3,594.0 | $200K | 0.02% | +267.0 | +8.0% | $55.53 | +4.3% |
| 623 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 530.0 | $199K | 0.02% | +71.0 | +15.5% | $375.32 | -15.0% |
| 624 | EL | ESTEE LAUDER COMPANIES INC | Consumer Defensive | 2,517.0 | $199K | 0.02% | +1K | +80.4% | $78.95 | +29.1% |
| 625 | DHI | D R HORTON INC | Consumer Cyclical | 1,218.0 | $198K | 0.02% | -41.0 | -3.3% | $162.88 | -8.9% |
| 626 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 582.0 | $197K | 0.02% | +30.0 | +5.4% | $338.15 | +1.0% |
| 627 | CCJ | CAMECO CORP F | Energy | 1,915.0 | $195K | 0.02% | -207.0 | -9.8% | $101.86 | +0.6% |
| 628 | AZO | AUTOZONE INC NEV | Consumer Cyclical | 61.0 | $195K | 0.02% | -21.0 | -25.6% | $3195.93 | -7.4% |
| 629 | DHR | DANAHER CORP | Healthcare | 1,023.0 | $195K | 0.02% | -835.0 | -44.9% | $190.48 | +14.9% |
| 630 | ALAB | ASTERA LABS INC COM | Technology | 402.0 | $194K | 0.02% | -60.0 | -13.0% | $483.02 | -41.0% |
| 631 | EQIX | EQUINIX INC COM | Real Estate | 186.0 | $194K | 0.02% | +22.0 | +13.4% | $1042.39 | +2.2% |
| 632 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 1,021.0 | $193K | 0.02% | -56.0 | -5.2% | $189.45 | -32.9% |
| 633 | ATO | ATMOS ENERGY CORP | Utilities | 1,119.0 | $193K | 0.02% | +66.0 | +6.3% | $172.27 | -3.1% |
| 634 | RAMP | LIVERAMP HLDGS INC COM | Technology | 5,113.0 | $192K | 0.02% | +79.0 | +1.6% | $37.64 | -0.2% |
| 635 | ARMK | ARAMARK COM | Industrials | 3,373.0 | $192K | 0.02% | +3K | +1091.9% | $56.90 | +5.0% |
| 636 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 1,443.0 | $191K | 0.02% | +87.0 | +6.4% | $132.52 | +2.7% |
| 637 | — | FMC TECHNOLOGIES INC | — | 2,874.0 | $191K | 0.02% | +23.0 | +0.8% | $66.30 | — |
| 638 | — | ENTERGY CORP NEW COM | — | 1,655.0 | $190K | 0.02% | -31.0 | -1.8% | $114.86 | — |
| 639 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 5,846.0 | $190K | 0.02% | -1K | -19.0% | $32.50 | +11.6% |
| 640 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,303.0 | $189K | 0.02% | -1K | -35.0% | $82.20 | -3.1% |
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
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%