Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 1,391.0 | $183K | 0.02% | +604.0 | +76.8% | $131.43 | -0.7% |
| 662 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 5,037.0 | $183K | 0.02% | — | — | $36.26 | +2.0% |
| 663 | F | FORD MOTOR COMPANY | Consumer Cyclical | 13,108.0 | $182K | 0.02% | +1K | +11.9% | $13.90 | +3.7% |
| 664 | FLEX | FLEXTRONICS INTL LTD F | Technology | 1,123.0 | $182K | 0.02% | +636.0 | +130.6% | $162.07 | -31.9% |
| 665 | URA | GLOBAL X URANIUM ETF | — | 4,139.0 | $181K | 0.02% | — | — | $43.70 | +5.4% |
| 666 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 2,039.0 | $181K | 0.02% | — | — | $88.68 | +0.2% |
| 667 | ACGL | ARCH CAPITAL GROUP LTD SHS | Financial Services | 1,860.0 | $181K | 0.02% | +430.0 | +30.1% | $97.06 | +2.4% |
| 668 | FN | FABRINET SHS | Technology | 321.0 | $180K | 0.02% | +8.0 | +2.6% | $562.08 | -22.3% |
| 669 | CBRE | CBRE GROUP INC A | Real Estate | 1,339.0 | $180K | 0.02% | -406.0 | -23.3% | $134.69 | +12.9% |
| 670 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 4,432.0 | $180K | 0.02% | +2K | +128.0% | $40.68 | +0.4% |
| 671 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 5,319.0 | $180K | 0.02% | +1K | +29.8% | $33.84 | +4.4% |
| 672 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | Consumer Cyclical | 1,766.0 | $180K | 0.02% | -164.0 | -8.5% | $101.88 | +10.5% |
| 673 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,530.0 | $179K | 0.02% | -46.0 | -2.9% | $116.77 | -9.2% |
| 674 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 723.0 | $178K | 0.02% | -112.0 | -13.4% | $246.22 | -1.3% |
| 675 | — | JAMES HARDIE INDS PLC ORD SHS | — | 6,794.0 | $178K | 0.02% | +42.0 | +0.6% | $26.18 | — |
| 676 | STLD | STEEL DYNAMICS INC | Basic Materials | 775.0 | $178K | 0.02% | -78.0 | -9.1% | $229.46 | -0.3% |
| 677 | — | CENCORA INC COM | — | 628.0 | $178K | 0.02% | -192.0 | -23.4% | $282.98 | — |
| 678 | VRNS | VARONIS SYS INC COM | Technology | 4,232.0 | $178K | 0.02% | +907.0 | +27.3% | $41.96 | -1.7% |
| 679 | — | BROWN FORMAN CORP CL B | — | 6,659.0 | $177K | 0.02% | +1K | +25.1% | $26.65 | — |
| 680 | DASH | DOORDASH INC CL A | Communication Services | 955.0 | $176K | 0.02% | -849.0 | -47.1% | $184.53 | +21.1% |
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%