Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 5,570.0 | $61K | 0.01% | +4K | +259.1% | $10.90 | -0.1% |
| 642 | MGEE | MGE ENERGY INC COM | Utilities | 744.0 | $61K | 0.01% | +280.0 | +60.3% | $81.54 | -3.5% |
| 643 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 4,464.0 | $60K | 0.01% | +795.0 | +21.7% | $13.39 | — |
| 644 | HTO | H2O AMERICA COM | Utilities | 980.0 | $60K | 0.01% | +177.0 | +22.0% | $60.77 | +4.5% |
| 645 | FELE | FRANKLIN ELEC INC COM | Industrials | 555.0 | $59K | 0.01% | +222.0 | +66.7% | $107.19 | -2.9% |
| 646 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 1,636.0 | $59K | 0.01% | +191.0 | +13.2% | $36.20 | -25.1% |
| 647 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 798.0 | $59K | 0.01% | +372.0 | +87.3% | $73.97 | -3.9% |
| 648 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 1,772.0 | $59K | 0.01% | +1K | +203.9% | $33.25 | +4.1% |
| 649 | TFII | TFI INTERNATIONAL INC COM | Industrials | 408.0 | $59K | 0.01% | +131.0 | +47.3% | $143.90 | -1.8% |
| 650 | — | SMITHFIELD FOODS INC COM | — | 2,416.0 | $59K | 0.01% | +188.0 | +8.4% | $24.26 | — |
| 651 | U | UNITY SOFTWARE INC COM | Technology | 2,041.0 | $58K | 0.01% | +558.0 | +37.6% | $28.58 | +64.2% |
| 652 | CENT | CENTRAL GARDEN & PET CO COM | — | 1,315.0 | $58K | 0.01% | +717.0 | +119.9% | $44.34 | — |
| 653 | SNX | SYNNEX CORP | Technology | 217.0 | $58K | 0.01% | +22.0 | +11.3% | $267.34 | -6.4% |
| 654 | PENN | PENN NATL GAMING INC | Consumer Cyclical | 2,710.0 | $58K | 0.01% | +97.0 | +3.7% | $21.36 | -12.7% |
| 655 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 687.0 | $58K | 0.01% | +96.0 | +16.2% | $84.06 | +37.6% |
| 656 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 2,257.0 | $58K | 0.01% | +1K | +97.0% | $25.58 | +10.0% |
| 657 | CNO | CNO FINL GROUP INC COM | Financial Services | 1,132.0 | $58K | 0.01% | +474.0 | +72.0% | $50.98 | +5.0% |
| 658 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 581.0 | $58K | 0.01% | +215.0 | +58.7% | $99.21 | +6.8% |
| 659 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 1,215.0 | $58K | 0.01% | +591.0 | +94.7% | $47.35 | +5.2% |
| 660 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 4,191.0 | $58K | 0.01% | +450.0 | +12.0% | $13.72 | -3.0% |
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%