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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | HEICO CORP NEW CL A | — | 498.0 | $128K | 0.01% | -134.0 | -21.2% | $257.91 | — |
| 802 | SMTC | SEMTECH CORP COM | Technology | 792.0 | $128K | 0.01% | — | — | $161.85 | -23.3% |
| 803 | TRU | TRANSUNION COM | Industrials | 1,776.0 | $128K | 0.01% | -953.0 | -34.9% | $72.14 | +17.3% |
| 804 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 3,027.0 | $127K | 0.01% | — | — | $42.10 | +9.5% |
| 805 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 1,243.0 | $127K | 0.01% | +59.0 | +5.0% | $102.39 | +26.8% |
| 806 | FLO | FLOWERS FOODS INC | Consumer Defensive | 15,979.0 | $126K | 0.01% | +4K | +34.5% | $7.90 | -12.0% |
| 807 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 868.0 | $126K | 0.01% | +565.0 | +186.5% | $145.30 | +1.0% |
| 808 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 4,916.0 | $126K | 0.01% | — | — | $25.64 | -3.9% |
| 809 | — | FLUTTER ENTMT PLC SHS | — | 1,231.0 | $126K | 0.01% | +729.0 | +145.2% | $102.17 | — |
| 810 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,031.0 | $125K | 0.01% | +796.0 | +338.7% | $121.33 | +12.3% |
| 811 | CNX | CONSOL ENERGY INC | Energy | 3,681.0 | $125K | 0.01% | +533.0 | +16.9% | $33.93 | +7.2% |
| 812 | PGNY | PROGYNY INC COM | Healthcare | 4,330.0 | $125K | 0.01% | +2K | +53.3% | $28.83 | -11.0% |
| 813 | EXEL | EXELIXIS INC CMN | Healthcare | 2,288.0 | $124K | 0.01% | +552.0 | +31.8% | $54.41 | -0.6% |
| 814 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 737.0 | $124K | 0.01% | +174.0 | +30.9% | $168.53 | -9.5% |
| 815 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 1,597.0 | $124K | 0.01% | -99.0 | -5.8% | $77.59 | +6.4% |
| 816 | KVUE | KENVUE INC COM | Consumer Defensive | 6,482.0 | $124K | 0.01% | -398.0 | -5.8% | $19.11 | -0.3% |
| 817 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 6,985.0 | $124K | 0.01% | -2K | -24.2% | $17.73 | -3.9% |
| 818 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 2,445.0 | $124K | 0.01% | +21.0 | +0.9% | $50.57 | -2.0% |
| 819 | ADEA | TESSERA TECHNOLOGIESINC COM | Technology | 3,751.0 | $124K | 0.01% | -1K | -27.1% | $32.93 | -20.3% |
| 820 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 2,369.0 | $123K | 0.01% | +2K | +426.4% | $51.83 | -4.3% |
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%