Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AHRT | AH RLTY TR INC COM | Financial Services | 3,249.0 | $18K | 0.00% | -7K | -69.2% | $5.50 | +24.2% |
| 282 | AWR | AMER STATES WTR CO COM | Utilities | 234.0 | $18K | 0.00% | -187.0 | -44.4% | $75.62 | +1.6% |
| 283 | RYN | RAYONIER INC REIT | Real Estate | 845.0 | $17K | 0.00% | -438.0 | -34.1% | $20.62 | +0.6% |
| 284 | CCOI | COGENT COMMUNICATIONS GROUP INC NEW | Communication Services | 923.0 | $17K | 0.00% | -170.0 | -15.6% | $18.84 | +14.8% |
| 285 | YORW | YORK WTR CO COM | Utilities | 564.0 | $17K | 0.00% | -577.0 | -50.6% | $30.45 | -1.7% |
| 286 | CALM | CAL-MAINE FOODS INC NEW | Consumer Defensive | 213.0 | $17K | 0.00% | -568.0 | -72.7% | $79.15 | -3.9% |
| 287 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 173.0 | $17K | 0.00% | -237.0 | -57.8% | $95.96 | +12.7% |
| 288 | MNDY | MONDAY COM LTD SHS | Technology | 238.0 | $16K | 0.00% | -71.0 | -23.0% | $69.11 | +10.6% |
| 289 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 181.0 | $16K | 0.00% | -17.0 | -8.6% | $90.69 | +4.5% |
| 290 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 183.0 | $16K | 0.00% | -250.0 | -57.7% | $86.52 | +9.6% |
| 291 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 142.0 | $15K | 0.00% | -606.0 | -81.0% | $109.10 | +16.0% |
| 292 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 100.0 | $15K | 0.00% | -114.0 | -53.3% | $149.52 | +13.0% |
| 293 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 914.0 | $15K | 0.00% | -895.0 | -49.5% | $16.09 | -46.6% |
| 294 | BLKB | BLACKBAUD INC | Technology | 374.0 | $14K | 0.00% | -331.0 | -47.0% | $38.61 | -22.2% |
| 295 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 2,060.0 | $14K | 0.00% | -80.0 | -3.7% | $6.95 | +56.4% |
| 296 | — | LEXINGTON CORP PPTYS TR | — | 308.0 | $14K | 0.00% | -36.0 | -10.5% | $46.26 | — |
| 297 | — | IBOTTA INC CLASS A COM SHS | — | 472.0 | $14K | 0.00% | -324.0 | -40.7% | $29.97 | — |
| 298 | CNK | CINEMARK HLDGS INC COM | Communication Services | 494.0 | $14K | 0.00% | -341.0 | -40.8% | $28.52 | -4.7% |
| 299 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 149.0 | $14K | 0.00% | -203.0 | -57.7% | $93.26 | +12.3% |
| 300 | CVI | CVR ENERGY INC | Energy | 407.0 | $14K | 0.00% | -51.0 | -11.1% | $33.65 | -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%