Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | OUTFRONT MEDIA INC COM NEW | — | 5,759.0 | $189K | 0.02% | — | — | $32.76 | — |
| 642 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,604.0 | $189K | 0.02% | +524.0 | +48.5% | $117.60 | -30.4% |
| 643 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 5,883.0 | $189K | 0.02% | +575.0 | +10.8% | $32.05 | -3.9% |
| 644 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 2,418.0 | $188K | 0.02% | +1K | +87.2% | $77.79 | +120.9% |
| 645 | SITM | SITIME CORP COM | Technology | 252.0 | $188K | 0.02% | -9.0 | -3.5% | $745.56 | -17.5% |
| 646 | SEIC | SEI INVESTMENTS CO | Financial Services | 2,139.0 | $188K | 0.02% | +239.0 | +12.6% | $87.71 | +24.9% |
| 647 | EART | GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF | — | 6,461.0 | $187K | 0.02% | — | — | $29.02 | +8.8% |
| 648 | VTRS | VIATRIS INC COM | Healthcare | 11,789.0 | $187K | 0.02% | +67.0 | +0.6% | $15.88 | +2.8% |
| 649 | MYRG | MYR GROUP INC. | Industrials | 374.0 | $187K | 0.02% | -44.0 | -10.5% | $500.40 | -37.9% |
| 650 | CPA | COPA HOLDINGS INC | Industrials | 1,197.0 | $186K | 0.02% | +809.0 | +208.5% | $155.57 | -16.5% |
| 651 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 2,138.0 | $186K | 0.02% | -385.0 | -15.3% | $87.04 | +7.8% |
| 652 | — | LENNAR CORP CL B | — | 2,097.0 | $186K | 0.02% | +2K | +1279.6% | $88.71 | — |
| 653 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,606.0 | $186K | 0.02% | +175.0 | +7.2% | $71.26 | +3.0% |
| 654 | UMBF | UMB FINL CORP COM | Financial Services | 1,298.0 | $185K | 0.02% | +426.0 | +48.9% | $142.76 | +1.7% |
| 655 | THG | HANOVER INSURANCE GROUP | Financial Services | 861.0 | $184K | 0.02% | +67.0 | +8.4% | $214.12 | +4.2% |
| 656 | NWS | NEWS CORP NEW CL B | — | 6,569.0 | $184K | 0.02% | -250.0 | -3.7% | $28.06 | — |
| 657 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 3,566.0 | $184K | 0.02% | +454.0 | +14.6% | $51.60 | +8.9% |
| 658 | TKR | TIMKEN CO COM | Industrials | 1,264.0 | $184K | 0.02% | +268.0 | +26.9% | $145.32 | -13.9% |
| 659 | SSNC | SS&C TECH HLDGS COM | Technology | 2,953.0 | $183K | 0.02% | +1K | +56.5% | $62.05 | +33.7% |
| 660 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 12,093.0 | $183K | 0.02% | -3K | -20.8% | $15.15 | +12.9% |
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
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%