Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FNV | FRANCO NEV CORP COM | Basic Materials | 690.0 | $144K | 0.01% | -15.0 | -2.1% | $208.44 | +27.5% |
| 762 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 7,641.0 | $144K | 0.01% | +807.0 | +11.8% | $18.79 | -15.4% |
| 763 | VMC | VULCAN MATLS CO COM | Basic Materials | 483.0 | $142K | 0.01% | -113.0 | -19.0% | $295.01 | -6.4% |
| 764 | INCY | INCYTE CORP | Healthcare | 1,249.0 | $142K | 0.01% | -493.0 | -28.3% | $113.36 | +12.7% |
| 765 | FCNCA | FIRST CITIZENS BANCSHARES INC | Financial Services | 68.0 | $141K | 0.01% | +30.0 | +79.0% | $2080.79 | +4.9% |
| 766 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 751.0 | $141K | 0.01% | -7.0 | -0.9% | $188.34 | -24.8% |
| 767 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 3,995.0 | $141K | 0.01% | +487.0 | +13.9% | $35.39 | +2.6% |
| 768 | EPD | ENTERPRISE PRODS PARTNERS L P | — | 3,841.0 | $141K | 0.01% | +50.0 | +1.3% | $36.76 | — |
| 769 | KWR | QUAKER HOUGHTON COM | Basic Materials | 888.0 | $141K | 0.01% | -28.0 | -3.1% | $158.87 | +2.6% |
| 770 | PUBM | PUBMATIC INC COM CL A | Technology | 10,657.0 | $140K | 0.01% | +2K | +30.4% | $13.12 | +25.1% |
| 771 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 956.0 | $140K | 0.01% | -22.0 | -2.2% | $146.19 | +27.6% |
| 772 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 1,293.0 | $139K | 0.01% | -38.0 | -2.9% | $107.78 | +2.8% |
| 773 | ONTO | NANOMETRICS INC | Technology | 368.0 | $139K | 0.01% | -23.0 | -5.9% | $378.45 | -22.5% |
| 774 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 2,953.0 | $139K | 0.01% | +579.0 | +24.4% | $47.16 | +0.3% |
| 775 | GVA | GRANITE CONSTRUCTION INC | Industrials | 880.0 | $139K | 0.01% | — | — | $158.08 | -21.7% |
| 776 | GPN | GLOBAL PAYMENTS INC | Industrials | 1,910.0 | $139K | 0.01% | +1K | +214.1% | $72.56 | +28.8% |
| 777 | BDX | BECTON DICKINSON & CO COM | Healthcare | 914.0 | $138K | 0.01% | +249.0 | +37.4% | $151.33 | +26.9% |
| 778 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 904.0 | $138K | 0.01% | +234.0 | +34.9% | $152.27 | +18.7% |
| 779 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 13,363.0 | $138K | 0.01% | +3K | +25.2% | $10.29 | -11.5% |
| 780 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 433.0 | $137K | 0.01% | -217.0 | -33.4% | $316.80 | +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%