Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RS | RELIANCE STEEL & ALUMINUM | Basic Materials | 421.0 | $157K | 0.01% | +50.0 | +13.5% | $373.60 | +3.8% |
| 382 | NVR | NVR INC COM | Consumer Cyclical | 23.0 | $157K | 0.01% | +19.0 | +475.0% | $6813.39 | -6.7% |
| 383 | AVT | AVNET INC COM | Technology | 1,754.0 | $156K | 0.01% | +466.0 | +36.2% | $88.82 | -0.2% |
| 384 | PPL | PPL CORP COM | Utilities | 4,277.0 | $155K | 0.01% | +2K | +128.0% | $36.35 | -5.4% |
| 385 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 13,196.0 | $155K | 0.01% | +8K | +156.3% | $11.71 | -19.6% |
| 386 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 10,838.0 | $154K | 0.01% | +1K | +10.5% | $14.25 | +10.7% |
| 387 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 5,533.0 | $154K | 0.01% | +376.0 | +7.3% | $27.80 | +5.0% |
| 388 | — | SOUTH STATE CORP COM USD2.5 | — | 1,535.0 | $153K | 0.01% | +553.0 | +56.3% | $99.90 | — |
| 389 | MRNA | MODERNA INC COM | Healthcare | 2,189.0 | $153K | 0.01% | +1K | +86.1% | $70.03 | +107.2% |
| 390 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 228.0 | $152K | 0.01% | +58.0 | +34.1% | $666.90 | -4.6% |
| 391 | KFY | KORN FERRY INTL | Industrials | 2,240.0 | $149K | 0.01% | +820.0 | +57.8% | $66.58 | +27.8% |
| 392 | ACA | ARCOSA INC COM | Industrials | 1,025.0 | $149K | 0.01% | +135.0 | +15.2% | $145.29 | -0.3% |
| 393 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 2,314.0 | $147K | 0.01% | +1K | +105.9% | $63.68 | -8.7% |
| 394 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,549.0 | $146K | 0.01% | +2K | +310.5% | $57.22 | +16.6% |
| 395 | KFRC | KFORCE INC COM | Industrials | 3,096.0 | $145K | 0.01% | +387.0 | +14.3% | $46.92 | +24.4% |
| 396 | POWL | POWELL INDS INC COM | Industrials | 506.0 | $145K | 0.01% | +336.0 | +197.7% | $286.36 | -31.0% |
| 397 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 7,641.0 | $144K | 0.01% | +807.0 | +11.8% | $18.79 | -15.4% |
| 398 | FCNCA | FIRST CITIZENS BANCSHARES INC | Financial Services | 68.0 | $141K | 0.01% | +30.0 | +79.0% | $2080.79 | +4.9% |
| 399 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 3,995.0 | $141K | 0.01% | +487.0 | +13.9% | $35.39 | +2.6% |
| 400 | EPD | ENTERPRISE PRODS PARTNERS L P | — | 3,841.0 | $141K | 0.01% | +50.0 | +1.3% | $36.76 | — |
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%