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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KEY | KEYCORP COM | Financial Services | 4,731.0 | $109K | 0.01% | -284.0 | -5.7% | $23.05 | -5.1% |
| 882 | HWC | HANCOCK HLDG CO | Financial Services | 1,458.0 | $109K | 0.01% | -34.0 | -2.3% | $74.72 | +0.9% |
| 883 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 2,241.0 | $109K | 0.01% | -474.0 | -17.5% | $48.55 | +5.0% |
| 884 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 5,333.0 | $109K | 0.01% | — | — | $20.36 | -4.6% |
| 885 | MOD | MODINE MFG CO COM | Consumer Cyclical | 406.0 | $108K | 0.01% | — | — | $267.02 | -26.0% |
| 886 | EWG | ISHARES INC MSCI GERMANY INDEX FD | — | 2,614.0 | $108K | 0.01% | +51.0 | +2.0% | $41.37 | +6.8% |
| 887 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 370.0 | $108K | 0.01% | +144.0 | +63.7% | $291.17 | -10.1% |
| 888 | MKL | MARKEL CORP HOLDING CO | Financial Services | 55.0 | $107K | 0.01% | +14.0 | +34.1% | $1953.02 | -8.1% |
| 889 | HOPE | HOPE BANCORP INC COM | Financial Services | 7,848.0 | $107K | 0.01% | +3K | +62.6% | $13.68 | +2.1% |
| 890 | MAC | MACERICH CO | Real Estate | 4,253.0 | $107K | 0.01% | — | — | $25.19 | -3.2% |
| 891 | — | APTIV PLC COM SHS | — | 1,736.0 | $107K | 0.01% | +44.0 | +2.6% | $61.38 | — |
| 892 | KNX | KNIGHT TRANSPORTATION INC | Industrials | 1,363.0 | $106K | 0.01% | +124.0 | +10.0% | $77.87 | -8.1% |
| 893 | DAN | DANA INC COM | Consumer Cyclical | 3,895.0 | $106K | 0.01% | — | — | $27.21 | +16.6% |
| 894 | AMP | AMERIPRISE FINL INC COM | Financial Services | 231.0 | $106K | 0.01% | -68.0 | -22.7% | $458.76 | +21.1% |
| 895 | — | FTAI AVIATION LTD SHS | — | 391.0 | $106K | 0.01% | +87.0 | +28.6% | $270.53 | — |
| 896 | CSR | CENTERSPACE COM | Real Estate | 1,882.0 | $106K | 0.01% | +173.0 | +10.1% | $56.19 | -4.0% |
| 897 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 2,825.0 | $105K | 0.01% | +596.0 | +26.7% | $37.27 | +6.4% |
| 898 | VNOM | VIPER ENERGY INC CL A | Energy | 2,481.0 | $105K | 0.01% | +413.0 | +20.0% | $42.40 | +6.8% |
| 899 | HELE | HELEN OF TROY LTD | Consumer Defensive | 3,618.0 | $105K | 0.01% | +1K | +54.5% | $29.07 | -0.0% |
| 900 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 347.0 | $105K | 0.01% | +12.0 | +3.6% | $302.70 | -33.4% |
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%