Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 814.0 | $116K | 0.01% | +50.0 | +6.5% | $142.59 | -46.4% |
| 442 | NKE | NIKE INC CLASS B | Consumer Cyclical | 2,823.0 | $116K | 0.01% | +102.0 | +3.8% | $41.05 | -0.7% |
| 443 | WDFC | WD 40 CO COM | Basic Materials | 474.0 | $115K | 0.01% | +57.0 | +13.7% | $243.64 | -10.9% |
| 444 | OMC | OMNICOM GROUP INC COM | Communication Services | 1,584.0 | $115K | 0.01% | +1K | +360.5% | $72.83 | +20.2% |
| 445 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 1,686.0 | $115K | 0.01% | +2K | +1130.7% | $68.11 | -10.4% |
| 446 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 2,509.0 | $115K | 0.01% | +317.0 | +14.5% | $45.73 | -8.4% |
| 447 | APA | APA CORPORATION COM | Energy | 3,491.0 | $114K | 0.01% | +281.0 | +8.8% | $32.57 | +33.2% |
| 448 | KKR | KKR & CO LP | — | 1,237.0 | $114K | 0.01% | +642.0 | +107.9% | $91.78 | — |
| 449 | HUBG | HUB GROUP INC-CL A | Industrials | 2,588.0 | $113K | 0.01% | +248.0 | +10.6% | $43.79 | -7.0% |
| 450 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,351.0 | $113K | 0.01% | +519.0 | +62.4% | $83.85 | -14.5% |
| 451 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 475.0 | $113K | 0.01% | +29.0 | +6.5% | $238.19 | -30.2% |
| 452 | EPAM | EPAM SYS INC COM | Technology | 1,424.0 | $113K | 0.01% | +915.0 | +179.8% | $79.35 | +39.1% |
| 453 | ONB | OLD NATL BANCORP IND | Financial Services | 4,351.0 | $113K | 0.01% | +108.0 | +2.5% | $25.90 | -0.3% |
| 454 | M | MACYS INC COM | Consumer Cyclical | 4,783.0 | $113K | 0.01% | +483.0 | +11.2% | $23.55 | -3.1% |
| 455 | CBZ | CBIZ INC COM | Industrials | 3,495.0 | $112K | 0.01% | +473.0 | +15.7% | $32.08 | +70.4% |
| 456 | PCG | PG&E CORP COM | Utilities | 6,636.0 | $112K | 0.01% | +1K | +19.6% | $16.82 | +4.6% |
| 457 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 925.0 | $111K | 0.01% | +864.0 | +1416.4% | $119.54 | -0.9% |
| 458 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 519.0 | $110K | 0.01% | +19.0 | +3.8% | $212.77 | +4.2% |
| 459 | EWG | ISHARES INC MSCI GERMANY INDEX FD | — | 2,614.0 | $108K | 0.01% | +51.0 | +2.0% | $41.37 | +6.8% |
| 460 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 370.0 | $108K | 0.01% | +144.0 | +63.7% | $291.17 | -10.1% |
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%