Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KMT | KENNAMETAL INC COM | Industrials | 2,765.0 | $100K | 0.01% | +392.0 | +16.5% | $36.13 | -7.7% |
| 662 | XP | XP INC CL A | Financial Services | 5,228.0 | $100K | 0.01% | +1K | +25.7% | $19.04 | -10.8% |
| 663 | UMBF | UMB FINL CORP COM | Financial Services | 872.0 | $98K | 0.01% | +362.0 | +71.0% | $112.79 | +15.9% |
| 664 | BRZE | BRAZE INC COM CL A | Technology | 4,140.0 | $98K | 0.01% | +4K | +6368.8% | $23.61 | -2.2% |
| 665 | PCG | PG&E CORP COM | Utilities | 5,548.0 | $97K | 0.01% | +3K | +140.0% | $17.57 | -6.5% |
| 666 | LAND | GLADSTONE LD CORP COM | Real Estate | 9,535.0 | $97K | 0.01% | +717.0 | +8.1% | $10.20 | -6.6% |
| 667 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 3,508.0 | $97K | 0.01% | +53.0 | +1.5% | $27.70 | +7.1% |
| 668 | VNOM | VIPER ENERGY INC CL A | Energy | 2,068.0 | $97K | 0.01% | +134.0 | +6.9% | $46.99 | -4.5% |
| 669 | MAN | MANPOWER INC WIS | Industrials | 3,278.0 | $97K | 0.01% | +2K | +86.2% | $29.46 | +2.0% |
| 670 | KN | KNOWLES CORP | Technology | 3,755.0 | $96K | 0.01% | +847.0 | +29.1% | $25.68 | +48.4% |
| 671 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 500.0 | $96K | 0.01% | +10.0 | +2.0% | $191.92 | +8.6% |
| 672 | ENVA | ENOVA INTL INC COM | Financial Services | 699.0 | $95K | 0.01% | +213.0 | +43.8% | $135.83 | +16.7% |
| 673 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 1,036.0 | $95K | 0.01% | +912.0 | +735.5% | $91.64 | -0.0% |
| 674 | HWC | HANCOCK HLDG CO | Financial Services | 1,492.0 | $95K | 0.01% | +569.0 | +61.6% | $63.59 | +6.2% |
| 675 | NOG | NORTHERN OIL & GAS INC COM | Energy | 3,238.0 | $95K | 0.01% | +2K | +109.4% | $29.23 | -26.7% |
| 676 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 5,022.0 | $95K | 0.01% | +130.0 | +2.7% | $18.83 | +33.2% |
| 677 | TOST | TOAST INC CL A | Technology | 3,566.0 | $95K | 0.01% | +3K | +1215.9% | $26.51 | -5.0% |
| 678 | VRE | MACK CALI REALTY CORP | Real Estate | 5,008.0 | $95K | 0.01% | +55.0 | +1.1% | $18.87 | +0.6% |
| 679 | ACA | ARCOSA INC COM | Industrials | 890.0 | $94K | 0.01% | +48.0 | +5.7% | $106.14 | +19.6% |
| 680 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 1,007.0 | $94K | 0.01% | +832.0 | +475.4% | $93.32 | +4.8% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%