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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 498.0 | $49K | 0.00% | +16.0 | +3.3% | $99.12 | -24.2% |
| 702 | RLI | RLI CORP COM | Financial Services | 835.0 | $49K | 0.00% | +185.0 | +28.5% | $59.07 | +12.8% |
| 703 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 6,958.0 | $49K | 0.00% | +2K | +36.0% | $7.08 | +12.9% |
| 704 | WSO | WATSCO INC | Industrials | 118.0 | $49K | 0.00% | +88.0 | +293.3% | $416.73 | -25.4% |
| 705 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 1,921.0 | $49K | 0.00% | +272.0 | +16.5% | $25.53 | +8.0% |
| 706 | OVV | ENCANA CORPORATION | Energy | 929.0 | $49K | 0.00% | +643.0 | +224.8% | $52.65 | +25.2% |
| 707 | ESNT | ESSENT GROUP LTD COM | Financial Services | 757.0 | $49K | 0.00% | +672.0 | +790.6% | $64.28 | +6.5% |
| 708 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,017.0 | $49K | 0.00% | +123.0 | +13.8% | $47.81 | -8.6% |
| 709 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 537.0 | $49K | 0.00% | +37.0 | +7.4% | $90.53 | +9.5% |
| 710 | AIN | ALBANY INTL CORP NEWCL A | Consumer Cyclical | 650.0 | $48K | 0.00% | +24.0 | +3.8% | $74.50 | -21.7% |
| 711 | — | INFINITY NAT RES INC COM CL A | — | 3,796.0 | $48K | 0.00% | +2K | +76.8% | $12.70 | — |
| 712 | PRK | PARK NATL CORP | Financial Services | 262.0 | $48K | 0.00% | +160.0 | +156.9% | $182.99 | +11.2% |
| 713 | IPAR | INTER PARFUMS INC | Consumer Defensive | 428.0 | $48K | 0.00% | +184.0 | +75.4% | $111.86 | +4.4% |
| 714 | — | WEBULL CORP ORD SHS | — | 7,335.0 | $48K | 0.00% | +3K | +79.8% | $6.52 | — |
| 715 | — | U HAUL HOLDING COMPANY COM SER N | — | 827.0 | $48K | 0.00% | +198.0 | +31.5% | $57.70 | — |
| 716 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 2,207.0 | $48K | 0.00% | +2K | +2965.3% | $21.56 | — |
| 717 | ASGN | ON ASSIGNMENT INC | Technology | 2,662.0 | $48K | 0.00% | +1K | +103.8% | $17.87 | +7.8% |
| 718 | BANR | BANNER CORPORATION | Financial Services | 714.0 | $47K | 0.00% | +171.0 | +31.5% | $66.44 | +6.6% |
| 719 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 6,086.0 | $47K | 0.00% | +5K | +363.5% | $7.70 | +84.5% |
| 720 | NEU | NEWMARKET CORP COM | Basic Materials | 59.0 | $47K | 0.00% | +7.0 | +13.5% | $791.24 | +18.4% |
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%