Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | UHAL | U HAUL HOLDING COMPANY COM | — | 383.0 | $25K | 0.00% | +108.0 | +39.3% | $65.44 | — |
| 902 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 657.0 | $25K | 0.00% | +236.0 | +56.1% | $38.06 | -3.7% |
| 903 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 813.0 | $25K | 0.00% | +341.0 | +72.2% | $30.58 | +11.3% |
| 904 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 223.0 | $25K | 0.00% | +81.0 | +57.0% | $111.31 | +26.9% |
| 905 | HURN | HURON CONSULTING | Industrials | 272.0 | $25K | 0.00% | +67.0 | +32.7% | $90.16 | +79.3% |
| 906 | VHT | VANGUARD HEALTH CARE ETF | — | 82.0 | $25K | 0.00% | +58.0 | +241.7% | $299.02 | +9.6% |
| 907 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 1,384.0 | $24K | 0.00% | +1K | +1651.9% | $17.52 | +3.1% |
| 908 | RNR | RENAISSANCERE HLDGS INCF | Financial Services | 76.0 | $24K | 0.00% | +11.0 | +16.9% | $316.89 | +2.1% |
| 909 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 968.0 | $24K | 0.00% | +413.0 | +74.4% | $24.61 | +2.2% |
| 910 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 936.0 | $24K | 0.00% | +328.0 | +54.0% | $25.30 | +16.6% |
| 911 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 907.0 | $24K | 0.00% | +375.0 | +70.5% | $25.92 | +23.2% |
| 912 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 1,760.0 | $23K | 0.00% | +953.0 | +118.1% | $13.21 | +0.3% |
| 913 | EPC | ENERGIZER HOLDING INC | Consumer Defensive | 856.0 | $23K | 0.00% | +595.0 | +228.0% | $26.86 | +6.4% |
| 914 | AKAM | AKAMAI TECH | Technology | 193.0 | $23K | 0.00% | +7.0 | +3.8% | $118.21 | -6.6% |
| 915 | BRC | BRADY CORP CL A | Industrials | 247.0 | $23K | 0.00% | +141.0 | +133.0% | $91.57 | -0.3% |
| 916 | LAZ | LAZARD INC COM | Financial Services | 539.0 | $23K | 0.00% | +527.0 | +4391.7% | $41.94 | +5.3% |
| 917 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 523.0 | $23K | 0.00% | +126.0 | +31.7% | $43.08 | +2.6% |
| 918 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 196.0 | $22K | 0.00% | +182.0 | +1300.0% | $114.41 | -16.1% |
| 919 | ZS | ZSCALER INC COM | Technology | 158.0 | $22K | 0.00% | +25.0 | +18.8% | $141.15 | +28.8% |
| 920 | — | INSTALLED BLDG PRODS INC COM | — | 97.0 | $22K | 0.00% | +56.0 | +136.6% | $229.84 | — |
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%