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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AYI | ACUITY BRANDS INC | Industrials | 211.0 | $59K | 0.01% | -339.0 | -61.6% | $280.22 | +6.9% |
| 162 | MRVL | MARVELL TECHNOLOGY GROUP LTD | Technology | 594.0 | $59K | 0.01% | -201.0 | -25.3% | $99.05 | +103.4% |
| 163 | CPRI | MICHAEL KORS HOLDINGS LTD | Consumer Cyclical | 3,311.0 | $58K | 0.01% | -308.0 | -8.5% | $17.62 | +2.7% |
| 164 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 591.0 | $57K | 0.01% | -1K | -66.0% | $96.73 | +9.8% |
| 165 | KKR | KKR & CO LP | Financial Services | 595.0 | $55K | 0.01% | -1K | -67.1% | $92.50 | +3.7% |
| 166 | FRPH | FRP HLDGS INC COM | Real Estate | 2,512.0 | $55K | 0.01% | -759.0 | -23.2% | $21.88 | +3.4% |
| 167 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 1,143.0 | $55K | 0.01% | -16K | -93.3% | $47.98 | — |
| 168 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 560.0 | $54K | 0.01% | -290.0 | -34.1% | $96.53 | +5.0% |
| 169 | LITE | LUMENTUM HLDGS INC COM | Technology | 76.0 | $53K | 0.01% | -14.0 | -15.6% | $702.76 | +26.4% |
| 170 | WCN | WASTE CONNECTIONS INC | Industrials | 320.0 | $52K | 0.01% | -33.0 | -9.3% | $162.13 | -5.5% |
| 171 | PLUS | EPLUS INC | Technology | 688.0 | $52K | 0.01% | -33.0 | -4.6% | $75.25 | +19.7% |
| 172 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,687.0 | $52K | 0.01% | -243.0 | -12.6% | $30.68 | +6.3% |
| 173 | STBA | S & T BANCORP INC | Financial Services | 1,232.0 | $52K | 0.01% | -46.0 | -3.6% | $41.83 | +8.0% |
| 174 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 832.0 | $51K | 0.01% | -452.0 | -35.2% | $61.84 | +8.9% |
| 175 | SNOW | SNOWFLAKE INC COM SHS | Technology | 338.0 | $51K | 0.01% | -890.0 | -72.5% | $150.82 | +18.0% |
| 176 | SEB | SEABOARD CORP DEL COM | Industrials | 9.0 | $51K | 0.01% | -2.0 | -18.2% | $5654.00 | -11.0% |
| 177 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 5,149.0 | $51K | 0.01% | -433.0 | -7.8% | $9.88 | +7.2% |
| 178 | HUM | HUMANA INC COM | Healthcare | 291.0 | $50K | 0.01% | -378.0 | -56.5% | $173.39 | +75.0% |
| 179 | MC | MOELIS & CO CL A | Financial Services | 871.0 | $50K | 0.01% | -78.0 | -8.2% | $57.00 | +17.7% |
| 180 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 601.0 | $49K | 0.01% | -1K | -68.3% | $82.13 | -22.2% |
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%