Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | CERIBELL INC COM | — | 7,041.0 | $137K | 0.01% | -336.0 | -4.5% | $19.45 | — |
| 782 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 657.0 | $135K | 0.01% | +98.0 | +17.5% | $206.01 | +7.6% |
| 783 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 2,156.0 | $135K | 0.01% | -61.0 | -2.8% | $62.75 | +5.7% |
| 784 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 2,386.0 | $135K | 0.01% | NEW | — | $56.52 | +3.1% |
| 785 | VFC | V F CORP COM | Consumer Cyclical | 8,078.0 | $135K | 0.01% | +6K | +213.7% | $16.68 | -13.8% |
| 786 | UHS | UNIVERSAL HLTH SVCS | Healthcare | 905.0 | $135K | 0.01% | -753.0 | -45.4% | $148.69 | +19.2% |
| 787 | JLL | JONES LANG LASALLE INC | Real Estate | 434.0 | $135K | 0.01% | +15.0 | +3.6% | $309.95 | +25.0% |
| 788 | EQT | EQT CORP COM | Energy | 2,509.0 | $133K | 0.01% | -1K | -29.4% | $53.17 | +1.0% |
| 789 | CSX | CSX CORP | Industrials | 2,801.0 | $133K | 0.01% | -277.0 | -9.0% | $47.53 | +8.5% |
| 790 | COHU | COHU INC COM | Technology | 1,800.0 | $133K | 0.01% | -33.0 | -1.8% | $73.91 | -26.4% |
| 791 | RKT | ROCKET COS INC COM CL A | Financial Services | 8,437.0 | $133K | 0.01% | +135.0 | +1.6% | $15.75 | -11.6% |
| 792 | HALO | HALO TECHNOLOGY HOLDINGS INC | Healthcare | 1,693.0 | $133K | 0.01% | +460.0 | +37.3% | $78.27 | +38.2% |
| 793 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 3,824.0 | $132K | 0.01% | +295.0 | +8.4% | $34.60 | -1.4% |
| 794 | NAVN | NAVAN INC CL A | Technology | 5,785.0 | $132K | 0.01% | +1K | +23.2% | $22.87 | +27.5% |
| 795 | ICL | ICL GROUP LTD SHS | Basic Materials | 26,377.0 | $132K | 0.01% | -13K | -33.2% | $5.01 | +15.8% |
| 796 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 3,335.0 | $132K | 0.01% | +808.0 | +32.0% | $39.50 | +30.1% |
| 797 | FUL | FULLER H B CO COM | Basic Materials | 2,252.0 | $131K | 0.01% | -13.0 | -0.6% | $58.29 | +0.7% |
| 798 | AYI | ACUITY BRANDS INC | Industrials | 348.0 | $131K | 0.01% | +137.0 | +64.9% | $376.66 | -8.9% |
| 799 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 342.0 | $130K | 0.01% | +34.0 | +11.0% | $380.37 | -29.9% |
| 800 | CME | CHICAGO MERCANTILE HLDGS INC | Financial Services | 588.0 | $130K | 0.01% | -314.0 | -34.8% | $220.83 | +24.5% |
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%