Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | KFY | KORN FERRY INTL | Industrials | 1,420.0 | $89K | 0.01% | +1K | +381.4% | $62.95 | +33.4% |
| 922 | MET | METLIFE INC COM | Financial Services | 1,259.0 | $89K | 0.01% | +47.0 | +3.9% | $70.72 | +36.5% |
| 923 | PAYX | PAYCHEX INC | Industrials | 966.0 | $89K | 0.01% | +825.0 | +585.1% | $92.12 | +35.6% |
| 924 | PRI | PRIMERICA INC COM | Financial Services | 355.0 | $89K | 0.01% | +152.0 | +74.9% | $250.48 | +20.2% |
| 925 | FIS | FIDELITY NATL INFO SVCS | Technology | 1,893.0 | $89K | 0.01% | +1K | +283.2% | $46.91 | -13.4% |
| 926 | GDDY | GODADDY INC CL A | Technology | 1,074.0 | $89K | 0.01% | +856.0 | +392.7% | $82.67 | +15.6% |
| 927 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 4,298.0 | $89K | 0.01% | — | — | $20.64 | +3.0% |
| 928 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 10,671.0 | $89K | 0.01% | +9K | +649.4% | $8.31 | +6.4% |
| 929 | GEN | SYMANTEC CORP | Technology | 4,708.0 | $89K | 0.01% | -9K | -64.9% | $18.83 | +57.4% |
| 930 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 434.0 | $89K | 0.01% | +251.0 | +137.2% | $204.16 | +20.8% |
| 931 | CAE | CAE INC COM | Industrials | 3,387.0 | $88K | 0.01% | +1K | +48.7% | $26.05 | -3.0% |
| 932 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 1,292.0 | $88K | 0.01% | +1K | +2976.2% | $68.25 | +146.8% |
| 933 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 514.0 | $88K | 0.01% | +472.0 | +1123.8% | $171.43 | -7.2% |
| 934 | MOD | MODINE MFG CO COM | Consumer Cyclical | 406.0 | $88K | 0.01% | -3.0 | -0.7% | $216.71 | -13.6% |
| 935 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,080.0 | $88K | 0.01% | +17.0 | +1.6% | $81.04 | +1.9% |
| 936 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 1,056.0 | $88K | 0.01% | +331.0 | +45.7% | $82.87 | -27.7% |
| 937 | VTR | VENTAS INC | Real Estate | 1,068.0 | $87K | 0.01% | +674.0 | +171.1% | $81.78 | +14.3% |
| 938 | — | SEADRILL LTD COM | — | 1,916.0 | $87K | 0.01% | +44.0 | +2.4% | $45.50 | — |
| 939 | TDG | TRANSDIGM GROUP INC COM DELAWARE | Industrials | 75.0 | $87K | 0.01% | +27.0 | +56.2% | $1158.96 | +4.2% |
| 940 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 147.0 | $87K | 0.01% | +45.0 | +44.1% | $588.68 | -9.6% |
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
32.7%
Financial Services
18.2%
Industrials
10.2%
Consumer Cyclical
8.9%
Healthcare
8.6%
Energy
4.7%
Communication Services
4.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%