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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AWK | AMERICAN WATER WORKS CO | Utilities | 1,199.0 | $158K | 0.01% | +74.0 | +6.6% | $131.58 | +2.9% |
| 722 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 1,456.0 | $158K | 0.01% | — | — | $108.35 | -2.3% |
| 723 | — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | — | 4,053.0 | $157K | 0.01% | -1K | -24.3% | $38.85 | — |
| 724 | RS | RELIANCE STEEL & ALUMINUM | Basic Materials | 421.0 | $157K | 0.01% | +50.0 | +13.5% | $373.60 | +3.8% |
| 725 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 2,634.0 | $157K | 0.01% | -2K | -41.2% | $59.68 | +1.3% |
| 726 | SUI | SUN CMNTYS INC | Real Estate | 1,308.0 | $157K | 0.01% | — | — | $119.91 | +1.5% |
| 727 | NVR | NVR INC COM | Consumer Cyclical | 23.0 | $157K | 0.01% | +19.0 | +475.0% | $6813.39 | -6.7% |
| 728 | AVY | AVERY DENNISON CORP COM | Industrials | 965.0 | $157K | 0.01% | -493.0 | -33.8% | $162.35 | +13.2% |
| 729 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 1,814.0 | $156K | 0.01% | -215.0 | -10.6% | $86.23 | -41.7% |
| 730 | AVT | AVNET INC COM | Technology | 1,754.0 | $156K | 0.01% | +466.0 | +36.2% | $88.82 | -0.2% |
| 731 | KN | KNOWLES CORP | Technology | 3,755.0 | $156K | 0.01% | — | — | $41.48 | -19.7% |
| 732 | PPL | PPL CORP COM | Utilities | 4,277.0 | $155K | 0.01% | +2K | +128.0% | $36.35 | -5.4% |
| 733 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 13,196.0 | $155K | 0.01% | +8K | +156.3% | $11.71 | -19.6% |
| 734 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 10,838.0 | $154K | 0.01% | +1K | +10.5% | $14.25 | +10.7% |
| 735 | OKE | ONEOK INC NEW COM | Energy | 1,774.0 | $154K | 0.01% | -537.0 | -23.2% | $86.94 | +7.3% |
| 736 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 2,027.0 | $154K | 0.01% | -189.0 | -8.5% | $76.01 | -30.8% |
| 737 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 5,533.0 | $154K | 0.01% | +376.0 | +7.3% | $27.80 | +5.0% |
| 738 | — | SOUTH STATE CORP COM USD2.5 | — | 1,535.0 | $153K | 0.01% | +553.0 | +56.3% | $99.90 | — |
| 739 | MTD | METTLER TOLEDO INTL INCF | Healthcare | 120.0 | $153K | 0.01% | -10.0 | -7.7% | $1277.51 | +9.2% |
| 740 | MRNA | MODERNA INC COM | Healthcare | 2,189.0 | $153K | 0.01% | +1K | +86.1% | $70.03 | +107.2% |
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
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%