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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MKL | MARKEL CORP HOLDING CO | Financial Services | 55.0 | $107K | 0.01% | +14.0 | +34.1% | $1953.02 | -8.1% |
| 462 | HOPE | HOPE BANCORP INC COM | Financial Services | 7,848.0 | $107K | 0.01% | +3K | +62.6% | $13.68 | +2.1% |
| 463 | — | APTIV PLC COM SHS | — | 1,736.0 | $107K | 0.01% | +44.0 | +2.6% | $61.38 | — |
| 464 | KNX | KNIGHT TRANSPORTATION INC | Industrials | 1,363.0 | $106K | 0.01% | +124.0 | +10.0% | $77.87 | -8.1% |
| 465 | — | FTAI AVIATION LTD SHS | — | 391.0 | $106K | 0.01% | +87.0 | +28.6% | $270.53 | — |
| 466 | CSR | CENTERSPACE COM | Real Estate | 1,882.0 | $106K | 0.01% | +173.0 | +10.1% | $56.19 | -4.0% |
| 467 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 2,825.0 | $105K | 0.01% | +596.0 | +26.7% | $37.27 | +6.4% |
| 468 | VNOM | VIPER ENERGY INC CL A | Energy | 2,481.0 | $105K | 0.01% | +413.0 | +20.0% | $42.40 | +6.8% |
| 469 | HELE | HELEN OF TROY LTD | Consumer Defensive | 3,618.0 | $105K | 0.01% | +1K | +54.5% | $29.07 | -0.0% |
| 470 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 347.0 | $105K | 0.01% | +12.0 | +3.6% | $302.70 | -33.4% |
| 471 | ALRM | ALARM COM HLDGS INC COM | Technology | 2,231.0 | $104K | 0.01% | +2K | +261.0% | $46.72 | +23.1% |
| 472 | CBAN | COLONY BANKCORP INC COM | Financial Services | 5,175.0 | $104K | 0.01% | +5K | +762.5% | $20.09 | +6.9% |
| 473 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 1,360.0 | $104K | 0.01% | +584.0 | +75.3% | $76.40 | +5.1% |
| 474 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 1,343.0 | $104K | 0.01% | +585.0 | +77.2% | $77.15 | +16.1% |
| 475 | CE | CELANESE CORPORATION | Basic Materials | 2,250.0 | $104K | 0.01% | +1K | +119.5% | $46.00 | +1.7% |
| 476 | XPO | XPO INC COM | Industrials | 503.0 | $103K | 0.01% | +283.0 | +128.6% | $205.29 | -3.7% |
| 477 | UPST | UPSTART HLDGS INC COM | Financial Services | 2,905.0 | $103K | 0.01% | +612.0 | +26.7% | $35.43 | -14.5% |
| 478 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 701.0 | $103K | 0.01% | +159.0 | +29.3% | $146.74 | -13.6% |
| 479 | ABM | ABM INDS INC COM | Industrials | 2,316.0 | $102K | 0.01% | +458.0 | +24.6% | $44.24 | +5.8% |
| 480 | PRI | PRIMERICA INC COM | Financial Services | 360.0 | $102K | 0.01% | +5.0 | +1.4% | $284.20 | +4.1% |
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%