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 | SLAB | SILICON LABORATORIESINC OC COM | Technology | 751.0 | $164K | 0.01% | +15.0 | +2.0% | $218.56 | -0.3% |
| 702 | TTMI | TTM TECHNOLOGIES INC | Technology | 877.0 | $164K | 0.01% | -150.0 | -14.6% | $187.02 | -40.9% |
| 703 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 5,138.0 | $164K | 0.01% | — | — | $31.87 | -15.2% |
| 704 | CVNA | CARVANA CO CL A | Consumer Cyclical | 2,480.0 | $163K | 0.01% | +2K | +483.5% | $65.82 | +6.2% |
| 705 | — | MOOG INC CL A | — | 385.0 | $163K | 0.01% | — | — | $423.84 | — |
| 706 | OXY | OCCIDENTAL PETE CORP COM | Energy | 3,351.0 | $163K | 0.01% | +860.0 | +34.5% | $48.58 | +26.2% |
| 707 | OC | OWENS CORNING NEW COM | Industrials | 1,017.0 | $162K | 0.01% | +123.0 | +13.8% | $158.96 | -6.9% |
| 708 | PODD | INSULET CORPORATION | Healthcare | 1,060.0 | $161K | 0.01% | -299.0 | -22.0% | $152.25 | -2.7% |
| 709 | BHE | BENCHMARK ELECTRS INC | Technology | 1,631.0 | $161K | 0.01% | — | — | $98.67 | -26.4% |
| 710 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 1,307.0 | $161K | 0.01% | -3K | -65.9% | $123.05 | +53.8% |
| 711 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | Real Estate | 3,038.0 | $161K | 0.01% | -177.0 | -5.5% | $52.85 | +1.2% |
| 712 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 303.0 | $160K | 0.01% | +4.0 | +1.3% | $529.59 | +17.2% |
| 713 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 3,063.0 | $160K | 0.01% | — | — | $52.38 | +1.8% |
| 714 | AOS | AO SMITH CORP. | Industrials | 2,545.0 | $160K | 0.01% | -546.0 | -17.7% | $62.72 | +0.6% |
| 715 | DXCM | DEXCOM INC COM | Healthcare | 2,369.0 | $160K | 0.01% | -1K | -33.9% | $67.35 | +37.1% |
| 716 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 1,905.0 | $160K | 0.01% | +560.0 | +41.6% | $83.75 | +2.3% |
| 717 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 8,173.0 | $159K | 0.01% | — | — | $19.41 | -4.8% |
| 718 | O | REALTY INCOME CORP | Real Estate | 2,558.0 | $158K | 0.01% | +1K | +123.4% | $61.96 | +1.0% |
| 719 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 4,483.0 | $158K | 0.01% | +77.0 | +1.8% | $35.35 | +19.2% |
| 720 | HLN | HALEON PLC SPON ADS | Healthcare | 16,968.0 | $158K | 0.01% | -16K | -48.7% | $9.33 | +7.2% |
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%