Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 2,034.0 | $118K | 0.01% | +91.0 | +4.7% | $57.84 | +11.4% |
| 842 | CBT | CABOT CORP COM | Basic Materials | 1,295.0 | $118K | 0.01% | — | — | $90.82 | -6.2% |
| 843 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 1,112.0 | $117K | 0.01% | +291.0 | +35.4% | $105.64 | — |
| 844 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 390.0 | $117K | 0.01% | -112.0 | -22.3% | $301.03 | -21.5% |
| 845 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 3,213.0 | $117K | 0.01% | — | — | $36.53 | -1.9% |
| 846 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 2,436.0 | $117K | 0.01% | — | — | $48.12 | +6.5% |
| 847 | WELL | HEALTH CARE REIT INC | Real Estate | 516.0 | $117K | 0.01% | -384.0 | -42.7% | $226.97 | +5.4% |
| 848 | APOS | APOLLO GLOBAL MGMT INC COM | — | 989.0 | $117K | 0.01% | +445.0 | +81.8% | $118.31 | — |
| 849 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 2,410.0 | $117K | 0.01% | — | — | $48.51 | +6.3% |
| 850 | MLI | MUELLER INDUSTRIES INC | Industrials | 951.0 | $117K | 0.01% | -12.0 | -1.2% | $122.93 | -48.6% |
| 851 | RPM | RPM INTL INC COM | Basic Materials | 1,050.0 | $117K | 0.01% | +278.0 | +36.0% | $111.15 | -2.3% |
| 852 | ARCB | ARKANSAS BEST CORP | Industrials | 813.0 | $117K | 0.01% | — | — | $143.54 | -2.2% |
| 853 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 814.0 | $116K | 0.01% | +50.0 | +6.5% | $142.59 | -46.4% |
| 854 | NKE | NIKE INC CLASS B | Consumer Cyclical | 2,823.0 | $116K | 0.01% | +102.0 | +3.8% | $41.05 | -0.7% |
| 855 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 1,460.0 | $116K | 0.01% | -95.0 | -6.1% | $79.29 | -24.7% |
| 856 | — | VERSIGENT PLC ORDINARY SHARES | — | 2,754.0 | $116K | 0.01% | NEW | — | $42.01 | — |
| 857 | WDFC | WD 40 CO COM | Basic Materials | 474.0 | $115K | 0.01% | +57.0 | +13.7% | $243.64 | -10.9% |
| 858 | OMC | OMNICOM GROUP INC COM | Communication Services | 1,584.0 | $115K | 0.01% | +1K | +360.5% | $72.83 | +20.2% |
| 859 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 1,686.0 | $115K | 0.01% | +2K | +1130.7% | $68.11 | -10.4% |
| 860 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 2,509.0 | $115K | 0.01% | +317.0 | +14.5% | $45.73 | -8.4% |
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%