Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AX | AXOS FINANCIAL INC COM | Financial Services | 708.0 | $69K | 0.01% | +310.0 | +77.9% | $97.39 | -0.7% |
| 602 | OSK | OSHKOSH CORP COM | Industrials | 449.0 | $69K | 0.01% | +124.0 | +38.1% | $153.48 | +2.4% |
| 603 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 264.0 | $69K | 0.01% | +26.0 | +10.9% | $260.64 | -14.6% |
| 604 | VNO | VORNADO REALTY TRUST | Real Estate | 1,750.0 | $69K | 0.01% | +901.0 | +106.1% | $39.30 | -3.6% |
| 605 | DINO | HF SINCLAIR CORP COM | Energy | 985.0 | $69K | 0.01% | +234.0 | +31.2% | $69.65 | +39.7% |
| 606 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 510.0 | $68K | 0.01% | +243.0 | +91.0% | $134.13 | -3.8% |
| 607 | GNTX | GENTEX CORP | Consumer Cyclical | 2,698.0 | $68K | 0.01% | +602.0 | +28.7% | $25.27 | -6.4% |
| 608 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 4,909.0 | $68K | 0.01% | +3K | +197.0% | $13.86 | — |
| 609 | MSA | MSA SAFETY INC COM | Industrials | 388.0 | $68K | 0.01% | +211.0 | +119.2% | $174.58 | +8.5% |
| 610 | OGS | ONE GAS INC | Utilities | 878.0 | $68K | 0.01% | +603.0 | +219.3% | $77.07 | +2.3% |
| 611 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 1,756.0 | $67K | 0.01% | +769.0 | +77.9% | $38.31 | +4.9% |
| 612 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 850.0 | $67K | 0.01% | +28.0 | +3.4% | $78.48 | -6.2% |
| 613 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 1,986.0 | $67K | 0.01% | +1K | +143.7% | $33.50 | +11.1% |
| 614 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 1,800.0 | $66K | 0.01% | +1K | +148.3% | $36.79 | +11.6% |
| 615 | DXC | DXC TECHNOLOGY CO COM | Technology | 7,474.0 | $66K | 0.01% | +2K | +47.4% | $8.85 | +22.0% |
| 616 | HCC | WARRIOR MET COAL INC COM | Energy | 814.0 | $66K | 0.01% | +11.0 | +1.4% | $81.16 | +31.5% |
| 617 | OMDA | OMADA HEALTH INC COM | Healthcare | 2,998.0 | $66K | 0.01% | +2K | +319.3% | $21.95 | +8.8% |
| 618 | OEC | ORION S.A. COM | Basic Materials | 9,925.0 | $66K | 0.01% | +2K | +26.4% | $6.63 | -7.7% |
| 619 | RIG | TRANSOCEAN | Energy | 13,451.0 | $66K | 0.01% | +921.0 | +7.3% | $4.89 | +21.1% |
| 620 | MHO | M/I HOMES INC | Consumer Cyclical | 409.0 | $66K | 0.01% | +234.0 | +133.7% | $160.79 | -5.2% |
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%