Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 5,157.0 | $105K | 0.01% | -343.0 | -6.2% | $20.38 | +16.3% |
| 122 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,882.0 | $97K | 0.01% | -6K | -32.8% | $8.15 | -3.4% |
| 123 | OC | OWENS CORNING NEW COM | Industrials | 894.0 | $97K | 0.01% | -373.0 | -29.4% | $108.22 | +12.6% |
| 124 | CRI | CARTER INC | Consumer Cyclical | 2,662.0 | $95K | 0.01% | -22.0 | -0.8% | $35.76 | +10.0% |
| 125 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 6,609.0 | $95K | 0.01% | -3K | -34.2% | $14.37 | -9.8% |
| 126 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 6,834.0 | $95K | 0.01% | -655.0 | -8.8% | $13.88 | +12.8% |
| 127 | STE | STERIS PLC SHS USD | Healthcare | 423.0 | $94K | 0.01% | -155.0 | -26.8% | $221.13 | -2.2% |
| 128 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 2,137.0 | $92K | 0.01% | -3K | -57.0% | $43.06 | -3.0% |
| 129 | SSRM | SSR MINING IN COM | Basic Materials | 3,120.0 | $92K | 0.01% | -132.0 | -4.1% | $29.40 | +5.1% |
| 130 | GEN | SYMANTEC CORP | Technology | 4,708.0 | $89K | 0.01% | -9K | -64.9% | $18.83 | +31.3% |
| 131 | MOD | MODINE MFG CO COM | Consumer Cyclical | 406.0 | $88K | 0.01% | -3.0 | -0.7% | $216.71 | +39.2% |
| 132 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 597.0 | $86K | 0.01% | -44.0 | -6.9% | $144.79 | +5.1% |
| 133 | ICUI | I C U MEDICAL INC | Healthcare | 647.0 | $84K | 0.01% | -156.0 | -19.4% | $129.15 | +7.2% |
| 134 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 1,605.0 | $79K | 0.01% | -972.0 | -37.7% | $49.38 | +5.0% |
| 135 | M | MACYS INC COM | Consumer Cyclical | 4,300.0 | $78K | 0.01% | -6K | -57.8% | $18.09 | +20.8% |
| 136 | CPNG | COUPANG INC CL A | Consumer Cyclical | 4,097.0 | $77K | 0.01% | -3K | -38.7% | $18.88 | -18.2% |
| 137 | RPM | RPM INTL INC COM | Basic Materials | 772.0 | $77K | 0.01% | -155.0 | -16.7% | $99.40 | +5.6% |
| 138 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 10,924.0 | $76K | 0.01% | -4K | -28.0% | $6.99 | +16.2% |
| 139 | VLTO | VERALTO CORP COM SHS | Industrials | 860.0 | $76K | 0.01% | -7.0 | -0.8% | $88.42 | -2.9% |
| 140 | PBA | PEMBINA PIPELINE CORP COM | Energy | 1,691.0 | $76K | 0.01% | -126.0 | -6.9% | $44.76 | +7.9% |
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%