Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | RENT A CENTER INC-NEW | — | 1,193.0 | $25K | 0.00% | -943.0 | -44.1% | $21.22 | — |
| 582 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 1,325.0 | $25K | 0.00% | -2K | -58.7% | $18.86 | -1.0% |
| 583 | VRSK | VERISK ANALYTICS INCCL A | Industrials | 138.0 | $25K | 0.00% | -523.0 | -79.1% | $179.53 | +4.4% |
| 584 | HOV | HOVNANIAN ENTERPRISEINC CL A | Consumer Cyclical | 173.0 | $25K | 0.00% | -16.0 | -8.5% | $142.41 | -7.7% |
| 585 | AMPL | AMPLITUDE INC COM CL A | Technology | 3,203.0 | $25K | 0.00% | -9K | -74.5% | $7.65 | +73.7% |
| 586 | FMC | FMC CORP COM NEW | Basic Materials | 2,086.0 | $24K | 0.00% | -778.0 | -27.2% | $11.50 | -4.2% |
| 587 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 613.0 | $24K | 0.00% | -86.0 | -12.3% | $38.97 | -0.9% |
| 588 | POST | POST HOLDINGS INC COM | Consumer Defensive | 269.0 | $24K | 0.00% | -3K | -90.8% | $88.26 | -8.8% |
| 589 | TPG | TPG INC COM CL A | Financial Services | 581.0 | $24K | 0.00% | -46.0 | -7.3% | $40.55 | +29.2% |
| 590 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 214.0 | $24K | 0.00% | -346.0 | -61.8% | $109.94 | -0.6% |
| 591 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 948.0 | $23K | 0.00% | -206.0 | -17.9% | $24.69 | -7.5% |
| 592 | DAR | DARLING INTERNATIONAL INC | Consumer Defensive | 428.0 | $23K | 0.00% | -29.0 | -6.3% | $54.62 | +20.4% |
| 593 | CENX | CENTURY ALUMINUM CO | Basic Materials | 508.0 | $23K | 0.00% | -4.0 | -0.8% | $46.01 | -4.5% |
| 594 | TTD | THE TRADE DESK INC COM CL A | Technology | 1,265.0 | $23K | 0.00% | -10K | -88.9% | $18.08 | -27.1% |
| 595 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 2,973.0 | $23K | 0.00% | -449.0 | -13.1% | $7.63 | -14.3% |
| 596 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 291.0 | $23K | 0.00% | -74.0 | -20.3% | $77.91 | -0.4% |
| 597 | PD | PAGERDUTY INC COM | Technology | 2,307.0 | $22K | 0.00% | -10K | -81.6% | $9.65 | +27.7% |
| 598 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 1,114.0 | $22K | 0.00% | -120.0 | -9.7% | $19.88 | -43.0% |
| 599 | HRI | HERC HLDGS INC COM | Industrials | 154.0 | $22K | 0.00% | -2.0 | -1.3% | $143.34 | +13.0% |
| 600 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 851.0 | $22K | 0.00% | -31.0 | -3.5% | $25.82 | -1.4% |
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%