Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | AEBI SCHMIDT HLDG AG COM | — | 3,078.0 | $39K | 0.00% | +570.0 | +22.7% | $12.55 | — |
| 782 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 1,152.0 | $38K | 0.00% | +1K | +662.9% | $33.39 | -23.0% |
| 783 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 479.0 | $38K | 0.00% | +90.0 | +23.1% | $80.02 | +20.2% |
| 784 | MSEX | MIDDLESEX WTR CO COM | Utilities | 682.0 | $38K | 0.00% | +523.0 | +328.9% | $56.16 | +5.9% |
| 785 | MANH | MANHATTAN ASSOCIATES INC | Technology | 274.0 | $38K | 0.00% | +229.0 | +508.9% | $139.25 | +53.1% |
| 786 | BLKB | BLACKBAUD INC | Technology | 1,286.0 | $38K | 0.00% | +912.0 | +243.8% | $29.62 | +62.3% |
| 787 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 1,365.0 | $38K | 0.00% | +17.0 | +1.3% | $27.87 | +4.7% |
| 788 | DX | DYNEX CAP INC COM | Real Estate | 2,896.0 | $38K | 0.00% | +3K | +891.8% | $13.11 | -0.5% |
| 789 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 1,170.0 | $38K | 0.00% | +345.0 | +41.8% | $32.37 | +6.6% |
| 790 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 33.0 | $38K | 0.00% | +13.0 | +65.0% | $1141.42 | +3.0% |
| 791 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 772.0 | $37K | 0.00% | +637.0 | +471.9% | $48.50 | +50.5% |
| 792 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 944.0 | $37K | 0.00% | +823.0 | +680.2% | $39.55 | +4.8% |
| 793 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 304.0 | $37K | 0.00% | +85.0 | +38.8% | $122.48 | +10.4% |
| 794 | ENR | ENERGIZER HLDGS INC COM | Industrials | 1,726.0 | $37K | 0.00% | +427.0 | +32.9% | $21.44 | +0.2% |
| 795 | LAD | LITHIA MOTORS INC-CL A | Consumer Cyclical | 127.0 | $37K | 0.00% | +118.0 | +1311.1% | $290.49 | +26.9% |
| 796 | CVBF | CVB FINANCIAL CP | Financial Services | 1,634.0 | $37K | 0.00% | +123.0 | +8.1% | $22.55 | -0.5% |
| 797 | CNMD | CONMED CORP | Healthcare | 1,125.0 | $37K | 0.00% | +763.0 | +210.8% | $32.73 | +57.3% |
| 798 | ASIX | ADVANSIX INC COM | Basic Materials | 1,852.0 | $37K | 0.00% | +36.0 | +2.0% | $19.88 | -15.5% |
| 799 | IOSP | INNOSPEC INC | Basic Materials | 452.0 | $37K | 0.00% | +120.0 | +36.1% | $81.39 | +16.4% |
| 800 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 3,480.0 | $37K | 0.00% | +3K | +1075.7% | $10.57 | +8.3% |
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%