Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,031.0 | $125K | 0.01% | +796.0 | +338.7% | $121.33 | +12.3% |
| 422 | CNX | CONSOL ENERGY INC | Energy | 3,681.0 | $125K | 0.01% | +533.0 | +16.9% | $33.93 | +7.2% |
| 423 | PGNY | PROGYNY INC COM | Healthcare | 4,330.0 | $125K | 0.01% | +2K | +53.3% | $28.83 | -11.0% |
| 424 | EXEL | EXELIXIS INC CMN | Healthcare | 2,288.0 | $124K | 0.01% | +552.0 | +31.8% | $54.41 | -0.6% |
| 425 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 737.0 | $124K | 0.01% | +174.0 | +30.9% | $168.53 | -9.5% |
| 426 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 2,445.0 | $124K | 0.01% | +21.0 | +0.9% | $50.57 | -2.0% |
| 427 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 2,369.0 | $123K | 0.01% | +2K | +426.4% | $51.83 | -4.3% |
| 428 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 4,389.0 | $123K | 0.01% | +3K | +214.2% | $27.92 | -12.2% |
| 429 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 27,475.0 | $121K | 0.01% | +24K | +794.7% | $4.41 | +15.9% |
| 430 | DOC | HEALTH CARE PPTY INVS INC | Real Estate | 5,633.0 | $121K | 0.01% | +1K | +24.3% | $21.40 | +0.0% |
| 431 | FIS | FIDELITY NATL INFO SVCS | Technology | 3,086.0 | $120K | 0.01% | +1K | +63.0% | $38.88 | +6.3% |
| 432 | SRE | SEMPRA ENERGY | Utilities | 1,294.0 | $120K | 0.01% | +13.0 | +1.0% | $92.71 | -10.6% |
| 433 | HSTM | HEALTHSTREAM INC COM | Healthcare | 4,401.0 | $120K | 0.01% | +4K | +462.8% | $27.25 | +5.9% |
| 434 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 206.0 | $119K | 0.01% | +59.0 | +40.1% | $576.70 | -7.2% |
| 435 | VCEL | VERICEL CORP COM | Healthcare | 2,667.0 | $119K | 0.01% | +2K | +651.3% | $44.49 | -4.1% |
| 436 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 8,835.0 | $118K | 0.01% | +2K | +33.7% | $13.36 | +9.1% |
| 437 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 2,034.0 | $118K | 0.01% | +91.0 | +4.7% | $57.84 | +11.4% |
| 438 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 1,112.0 | $117K | 0.01% | +291.0 | +35.4% | $105.64 | — |
| 439 | APOS | APOLLO GLOBAL MGMT INC COM | — | 989.0 | $117K | 0.01% | +445.0 | +81.8% | $118.31 | — |
| 440 | RPM | RPM INTL INC COM | Basic Materials | 1,050.0 | $117K | 0.01% | +278.0 | +36.0% | $111.15 | -2.3% |
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%