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 | G | GENPACT LIMITED | Technology | 5,361.0 | $147K | 0.01% | -2K | -28.8% | $27.50 | +35.1% |
| 282 | NSP | INSPERITY INC | Industrials | 3,543.0 | $146K | 0.01% | -603.0 | -14.5% | $41.31 | +27.8% |
| 283 | TROW | T ROWE PRICE GROUP INC | Financial Services | 1,279.0 | $145K | 0.01% | -308.0 | -19.4% | $113.69 | -1.9% |
| 284 | TNET | TRINET GROUP INC COM | Industrials | 2,931.0 | $145K | 0.01% | -267.0 | -8.3% | $49.49 | +42.4% |
| 285 | CXW | CORECIVIC INC COM | Real Estate | 4,773.0 | $145K | 0.01% | -81K | -94.5% | $30.38 | +11.9% |
| 286 | FNV | FRANCO NEV CORP COM | Basic Materials | 690.0 | $144K | 0.01% | -15.0 | -2.1% | $208.44 | +27.5% |
| 287 | VMC | VULCAN MATLS CO COM | Basic Materials | 483.0 | $142K | 0.01% | -113.0 | -19.0% | $295.01 | -6.4% |
| 288 | INCY | INCYTE CORP | Healthcare | 1,249.0 | $142K | 0.01% | -493.0 | -28.3% | $113.36 | +12.7% |
| 289 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 751.0 | $141K | 0.01% | -7.0 | -0.9% | $188.34 | -24.8% |
| 290 | KWR | QUAKER HOUGHTON COM | Basic Materials | 888.0 | $141K | 0.01% | -28.0 | -3.1% | $158.87 | +2.6% |
| 291 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 956.0 | $140K | 0.01% | -22.0 | -2.2% | $146.19 | +27.6% |
| 292 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 1,293.0 | $139K | 0.01% | -38.0 | -2.9% | $107.78 | +2.8% |
| 293 | ONTO | NANOMETRICS INC | Technology | 368.0 | $139K | 0.01% | -23.0 | -5.9% | $378.45 | -22.5% |
| 294 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 433.0 | $137K | 0.01% | -217.0 | -33.4% | $316.80 | +3.1% |
| 295 | — | CERIBELL INC COM | — | 7,041.0 | $137K | 0.01% | -336.0 | -4.5% | $19.45 | — |
| 296 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 2,156.0 | $135K | 0.01% | -61.0 | -2.8% | $62.75 | +5.7% |
| 297 | UHS | UNIVERSAL HLTH SVCS | Healthcare | 905.0 | $135K | 0.01% | -753.0 | -45.4% | $148.69 | +19.2% |
| 298 | EQT | EQT CORP COM | Energy | 2,509.0 | $133K | 0.01% | -1K | -29.4% | $53.17 | +1.0% |
| 299 | CSX | CSX CORP | Industrials | 2,801.0 | $133K | 0.01% | -277.0 | -9.0% | $47.53 | +8.5% |
| 300 | COHU | COHU INC COM | Technology | 1,800.0 | $133K | 0.01% | -33.0 | -1.8% | $73.91 | -26.4% |
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%