Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AEHR | AEHR TEST SYS COM | Technology | 1,179.0 | $113K | 0.01% | -197.0 | -14.3% | $96.06 | +5.9% |
| 322 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 1,382.0 | $112K | 0.01% | -38.0 | -2.7% | $81.16 | -10.5% |
| 323 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 910.0 | $112K | 0.01% | -549.0 | -37.6% | $123.11 | +31.0% |
| 324 | KEY | KEYCORP COM | Financial Services | 4,731.0 | $109K | 0.01% | -284.0 | -5.7% | $23.05 | -5.1% |
| 325 | HWC | HANCOCK HLDG CO | Financial Services | 1,458.0 | $109K | 0.01% | -34.0 | -2.3% | $74.72 | +0.9% |
| 326 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 2,241.0 | $109K | 0.01% | -474.0 | -17.5% | $48.55 | +5.0% |
| 327 | AMP | AMERIPRISE FINL INC COM | Financial Services | 231.0 | $106K | 0.01% | -68.0 | -22.7% | $458.76 | +21.1% |
| 328 | BCC | BOISE CASCADE CORP | Basic Materials | 1,340.0 | $104K | 0.01% | -445.0 | -24.9% | $77.63 | +6.2% |
| 329 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 1,846.0 | $104K | 0.01% | -253.0 | -12.1% | $56.35 | +5.6% |
| 330 | MET | METLIFE INC COM | Financial Services | 1,219.0 | $103K | 0.01% | -40.0 | -3.2% | $84.61 | +11.5% |
| 331 | EIX | EDISON INTL COM | Utilities | 1,370.0 | $102K | 0.01% | -266.0 | -16.3% | $74.45 | -3.8% |
| 332 | GEN | SYMANTEC CORP | Technology | 4,089.0 | $102K | 0.01% | -619.0 | -13.2% | $24.89 | +16.2% |
| 333 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 2,152.0 | $101K | 0.01% | -188.0 | -8.0% | $47.13 | -2.8% |
| 334 | GIB | CGI INC CL A SUB VTG | Technology | 1,563.0 | $101K | 0.01% | -605.0 | -27.9% | $64.62 | +16.0% |
| 335 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 242.0 | $100K | 0.01% | -261.0 | -51.9% | $415.29 | +15.7% |
| 336 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 1,203.0 | $100K | 0.01% | -23.0 | -1.9% | $83.48 | +9.6% |
| 337 | NSIT | INSIGHT ENTERPRISES INC | Technology | 818.0 | $100K | 0.01% | -37.0 | -4.3% | $121.80 | +21.0% |
| 338 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 380.0 | $99K | 0.01% | -98.0 | -20.5% | $261.37 | +30.8% |
| 339 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 409.0 | $99K | 0.01% | -17.0 | -4.0% | $242.67 | +23.9% |
| 340 | RRC | RANGE RESOURCES CORP | Energy | 2,601.0 | $97K | 0.01% | -36.0 | -1.4% | $37.19 | +10.4% |
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%