Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PLXS | PLEXUS CORP | Technology | 509.0 | $153K | 0.01% | — | — | $300.67 | -20.1% |
| 742 | IEX | IDEX CORP | Industrials | 674.0 | $153K | 0.01% | -13.0 | -1.9% | $226.95 | +3.3% |
| 743 | MTG | MGIC INVESTMENT CORP. | Financial Services | 5,409.0 | $153K | 0.01% | -2K | -23.2% | $28.20 | +9.6% |
| 744 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 228.0 | $152K | 0.01% | +58.0 | +34.1% | $666.90 | -4.6% |
| 745 | MORN | MORNINGSTAR INC | Financial Services | 970.0 | $151K | 0.01% | -518.0 | -34.8% | $156.02 | +38.4% |
| 746 | AROC | ARCHROCK INC COM | Energy | 3,692.0 | $150K | 0.01% | — | — | $40.71 | -21.9% |
| 747 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 1,549.0 | $149K | 0.01% | NEW | — | $96.34 | +4.6% |
| 748 | KFY | KORN FERRY INTL | Industrials | 2,240.0 | $149K | 0.01% | +820.0 | +57.8% | $66.58 | +27.8% |
| 749 | ACA | ARCOSA INC COM | Industrials | 1,025.0 | $149K | 0.01% | +135.0 | +15.2% | $145.29 | -0.3% |
| 750 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 789.0 | $148K | 0.01% | -424.0 | -35.0% | $187.08 | +50.1% |
| 751 | BOH | BANK HAWAII CORP COM | Financial Services | 1,810.0 | $147K | 0.01% | -60.0 | -3.2% | $81.49 | -4.9% |
| 752 | G | GENPACT LIMITED | Technology | 5,361.0 | $147K | 0.01% | -2K | -28.8% | $27.50 | +35.1% |
| 753 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 2,314.0 | $147K | 0.01% | +1K | +105.9% | $63.68 | -8.7% |
| 754 | NSP | INSPERITY INC | Industrials | 3,543.0 | $146K | 0.01% | -603.0 | -14.5% | $41.31 | +27.8% |
| 755 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,549.0 | $146K | 0.01% | +2K | +310.5% | $57.22 | +16.6% |
| 756 | TROW | T ROWE PRICE GROUP INC | Financial Services | 1,279.0 | $145K | 0.01% | -308.0 | -19.4% | $113.69 | -1.9% |
| 757 | KFRC | KFORCE INC COM | Industrials | 3,096.0 | $145K | 0.01% | +387.0 | +14.3% | $46.92 | +24.4% |
| 758 | TNET | TRINET GROUP INC COM | Industrials | 2,931.0 | $145K | 0.01% | -267.0 | -8.3% | $49.49 | +42.4% |
| 759 | CXW | CORECIVIC INC COM | Real Estate | 4,773.0 | $145K | 0.01% | -81K | -94.5% | $30.38 | +11.9% |
| 760 | POWL | POWELL INDS INC COM | Industrials | 506.0 | $145K | 0.01% | +336.0 | +197.7% | $286.36 | -31.0% |
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%