Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LH | LABORATORY CORP OF AMERICA | Healthcare | 626.0 | $175K | 0.02% | +8.0 | +1.3% | $280.00 | +20.1% |
| 682 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5,763.0 | $174K | 0.02% | +609.0 | +11.8% | $30.20 | +0.7% |
| 683 | TXT | TEXTRON INC COM | Industrials | 1,895.0 | $174K | 0.02% | -366.0 | -16.2% | $91.73 | -9.6% |
| 684 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 820.0 | $174K | 0.02% | -106.0 | -11.4% | $211.95 | +15.3% |
| 685 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 7,512.0 | $174K | 0.02% | +2K | +31.1% | $23.13 | -15.9% |
| 686 | LSTR | LANDSTAR SYSTEMS INC | Industrials | 839.0 | $174K | 0.02% | +475.0 | +130.5% | $206.81 | -9.8% |
| 687 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 617.0 | $173K | 0.02% | +7.0 | +1.1% | $281.03 | -19.7% |
| 688 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 512.0 | $173K | 0.02% | +15.0 | +3.0% | $338.40 | +5.3% |
| 689 | APG | API GROUP CORP COM STK | Industrials | 4,088.0 | $173K | 0.02% | +722.0 | +21.4% | $42.35 | -2.8% |
| 690 | SYK | STRYKER CORP | Healthcare | 549.0 | $173K | 0.01% | -1K | -66.3% | $314.84 | +4.6% |
| 691 | ENVA | ENOVA INTL INC COM | Financial Services | 718.0 | $173K | 0.01% | +19.0 | +2.7% | $240.73 | +0.9% |
| 692 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | — | 4,207.0 | $172K | 0.01% | — | — | $40.96 | +5.3% |
| 693 | SCCO | SOUTHERN PERU COPPER CORP | Basic Materials | 986.0 | $172K | 0.01% | +17.0 | +1.8% | $174.26 | +24.0% |
| 694 | STE | STERIS PLC SHS USD | Healthcare | 812.0 | $171K | 0.01% | +389.0 | +92.0% | $210.57 | +13.0% |
| 695 | PWR | QUANTA SERVICES INC | Industrials | 237.0 | $171K | 0.01% | +33.0 | +16.2% | $720.04 | -11.2% |
| 696 | CELC | CELCUITY INC COM | Healthcare | 1,630.0 | $171K | 0.01% | +26.0 | +1.6% | $104.62 | -10.6% |
| 697 | SF | STIFEL FINANCIAL CP | Financial Services | 2,433.0 | $170K | 0.01% | -119.0 | -4.7% | $69.77 | +16.0% |
| 698 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 3,939.0 | $167K | 0.01% | +1K | +37.1% | $42.31 | -2.7% |
| 699 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 600.0 | $166K | 0.01% | — | — | $276.07 | +2.9% |
| 700 | RMBS | RAMBUS INC | Technology | 1,243.0 | $165K | 0.01% | -33.0 | -2.6% | $132.74 | -31.3% |
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%