Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CRY | CRYOLIFE INC | — | 1,535.0 | $34K | 0.00% | +543.0 | +54.7% | $22.47 | -22.4% |
| 822 | PBH | PRESTIGE BRANDS HOLDINGS INC | Healthcare | 726.0 | $34K | 0.00% | +235.0 | +47.9% | $47.27 | +11.4% |
| 823 | SIGI | SELECTIVE INSURANCE GROUP INC | Financial Services | 352.0 | $34K | 0.00% | +82.0 | +30.4% | $97.01 | -4.4% |
| 824 | BXP | BOSTON PPTYS INC | Real Estate | 514.0 | $34K | 0.00% | +18.0 | +3.6% | $66.31 | +4.3% |
| 825 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 1,789.0 | $34K | 0.00% | +877.0 | +96.2% | $19.01 | -3.5% |
| 826 | USNA | USANA HEALTH SCIENCES | Consumer Defensive | 1,588.0 | $34K | 0.00% | +1K | +1472.3% | $21.35 | -35.2% |
| 827 | GTLS | CHART INDS INC COM | Industrials | 162.0 | $34K | 0.00% | +21.0 | +14.9% | $208.94 | +0.5% |
| 828 | WY | WEYERHAEUSER CO | Real Estate | 1,412.0 | $34K | 0.00% | +617.0 | +77.6% | $23.94 | +2.0% |
| 829 | ERIE | ERIE INDEMNITY CO-CL A | Financial Services | 140.0 | $34K | 0.00% | +98.0 | +233.3% | $239.75 | +11.9% |
| 830 | CAL | CALERES INC COM | Consumer Cyclical | 2,709.0 | $34K | 0.00% | +470.0 | +21.0% | $12.37 | +10.3% |
| 831 | KEX | KIRBY CORPORATION | Industrials | 245.0 | $33K | 0.00% | +5.0 | +2.1% | $135.97 | +1.3% |
| 832 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 718.0 | $33K | 0.00% | +125.0 | +21.1% | $46.39 | -8.4% |
| 833 | SR | SPIRE INC COM | Utilities | 426.0 | $33K | 0.00% | +113.0 | +36.1% | $78.09 | +5.0% |
| 834 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 676.0 | $33K | 0.00% | +470.0 | +228.2% | $48.65 | +4.3% |
| 835 | STNE | STONECO LTD COM CL A | Technology | 3,032.0 | $33K | 0.00% | +1K | +54.4% | $10.84 | -10.3% |
| 836 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 1,380.0 | $33K | 0.00% | +1K | +463.3% | $23.81 | -43.4% |
| 837 | RGNX | REGENXBIO INC COM | Healthcare | 2,741.0 | $33K | 0.00% | +1K | +60.4% | $11.98 | -34.6% |
| 838 | CNS | COHEN & STEERS INC COM | Financial Services | 429.0 | $33K | 0.00% | +121.0 | +39.3% | $76.14 | +9.4% |
| 839 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 312.0 | $33K | 0.00% | +9.0 | +3.0% | $104.67 | +16.3% |
| 840 | HWKN | HAWKINS INC | Basic Materials | 229.0 | $33K | 0.00% | +10.0 | +4.6% | $142.10 | -16.5% |
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%