Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PDFS | PDF SOLUTIONS INC COM | Technology | 1,610.0 | $114K | 0.01% | -30.0 | -1.8% | $70.79 | -35.5% |
| 862 | — | DIGIMARC CORP | — | 13,848.0 | $114K | 0.01% | NEW | — | $8.22 | — |
| 863 | APA | APA CORPORATION COM | Energy | 3,491.0 | $114K | 0.01% | +281.0 | +8.8% | $32.57 | +33.2% |
| 864 | KKR | KKR & CO LP | — | 1,237.0 | $114K | 0.01% | +642.0 | +107.9% | $91.78 | — |
| 865 | HUBG | HUB GROUP INC-CL A | Industrials | 2,588.0 | $113K | 0.01% | +248.0 | +10.6% | $43.79 | -7.0% |
| 866 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,351.0 | $113K | 0.01% | +519.0 | +62.4% | $83.85 | -14.5% |
| 867 | AEHR | AEHR TEST SYS COM | Technology | 1,179.0 | $113K | 0.01% | -197.0 | -14.3% | $96.06 | +5.9% |
| 868 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 475.0 | $113K | 0.01% | +29.0 | +6.5% | $238.19 | -30.2% |
| 869 | EPAM | EPAM SYS INC COM | Technology | 1,424.0 | $113K | 0.01% | +915.0 | +179.8% | $79.35 | +39.1% |
| 870 | ONB | OLD NATL BANCORP IND | Financial Services | 4,351.0 | $113K | 0.01% | +108.0 | +2.5% | $25.90 | -0.3% |
| 871 | M | MACYS INC COM | Consumer Cyclical | 4,783.0 | $113K | 0.01% | +483.0 | +11.2% | $23.55 | -3.1% |
| 872 | AVNS | AVANOS MED INC COM | Healthcare | 4,526.0 | $113K | 0.01% | — | — | $24.88 | +0.4% |
| 873 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 1,382.0 | $112K | 0.01% | -38.0 | -2.7% | $81.16 | -10.5% |
| 874 | CBZ | CBIZ INC COM | Industrials | 3,495.0 | $112K | 0.01% | +473.0 | +15.7% | $32.08 | +70.4% |
| 875 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 910.0 | $112K | 0.01% | -549.0 | -37.6% | $123.11 | +31.0% |
| 876 | PCG | PG&E CORP COM | Utilities | 6,636.0 | $112K | 0.01% | +1K | +19.6% | $16.82 | +4.6% |
| 877 | ASB | ASSOCIATED BANK CORP | Financial Services | 3,612.0 | $111K | 0.01% | — | — | $30.77 | +0.2% |
| 878 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 925.0 | $111K | 0.01% | +864.0 | +1416.4% | $119.54 | -0.9% |
| 879 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 519.0 | $110K | 0.01% | +19.0 | +3.8% | $212.77 | +4.2% |
| 880 | CRI | CARTER INC | Consumer Cyclical | 2,662.0 | $110K | 0.01% | — | — | $41.16 | -13.1% |
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%