Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 3,063.0 | $147K | 0.01% | -4K | -59.1% | $48.15 | +6.8% |
| 702 | ESTC | ELASTIC N V ORD SHS | Technology | 2,949.0 | $147K | 0.01% | +1K | +62.3% | $49.99 | +15.2% |
| 703 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 552.0 | $146K | 0.01% | +78.0 | +16.5% | $265.32 | +16.3% |
| 704 | STN | STANTEC INC COM | Industrials | 1,692.0 | $146K | 0.01% | +34.0 | +2.0% | $86.40 | -12.4% |
| 705 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 5,308.0 | $146K | 0.01% | +926.0 | +21.1% | $27.43 | +8.1% |
| 706 | BELFB | BEL FUSE INC CL B | Technology | 732.0 | $145K | 0.01% | — | — | $197.98 | +39.9% |
| 707 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 1,059.0 | $145K | 0.01% | +104.0 | +10.9% | $136.76 | -23.3% |
| 708 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 600.0 | $145K | 0.01% | — | — | $241.37 | +13.2% |
| 709 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 577.0 | $145K | 0.01% | +297.0 | +106.1% | $250.64 | +28.4% |
| 710 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 9,219.0 | $144K | 0.01% | +5K | +100.7% | $15.65 | +3.0% |
| 711 | NKE | NIKE INC CLASS B | Consumer Cyclical | 2,721.0 | $144K | 0.01% | +409.0 | +17.7% | $52.82 | -10.3% |
| 712 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 378.0 | $144K | 0.01% | +252.0 | +200.0% | $379.90 | -15.5% |
| 713 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 299.0 | $144K | 0.01% | +2.0 | +0.7% | $480.19 | -6.7% |
| 714 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 3,791.0 | $143K | 0.01% | +51.0 | +1.4% | $37.84 | -0.9% |
| 715 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 1,524.0 | $143K | 0.01% | -1K | -42.9% | $93.94 | +2.4% |
| 716 | TROW | T ROWE PRICE GROUP INC | Financial Services | 1,587.0 | $143K | 0.01% | -443.0 | -21.8% | $90.14 | +14.9% |
| 717 | EME | EMCOR GROUP INC | Industrials | 192.0 | $142K | 0.01% | +56.0 | +41.2% | $738.31 | +14.9% |
| 718 | — | BROWN FORMAN CORP CL B | — | 5,323.0 | $141K | 0.01% | +1K | +23.2% | $26.44 | — |
| 719 | FUL | FULLER H B CO COM | Basic Materials | 2,265.0 | $140K | 0.01% | +132.0 | +6.2% | $61.68 | +3.1% |
| 720 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 478.0 | $139K | 0.01% | +290.0 | +154.3% | $290.70 | -13.3% |
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
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%