Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MTRN | MATERION CORP COM | Basic Materials | 353.0 | $105K | 0.01% | — | — | $297.39 | -22.0% |
| 902 | ALRM | ALARM COM HLDGS INC COM | Technology | 2,231.0 | $104K | 0.01% | +2K | +261.0% | $46.72 | +23.1% |
| 903 | BCC | BOISE CASCADE CORP | Basic Materials | 1,340.0 | $104K | 0.01% | -445.0 | -24.9% | $77.63 | +6.2% |
| 904 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 1,846.0 | $104K | 0.01% | -253.0 | -12.1% | $56.35 | +5.6% |
| 905 | CBAN | COLONY BANKCORP INC COM | Financial Services | 5,175.0 | $104K | 0.01% | +5K | +762.5% | $20.09 | +6.9% |
| 906 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 1,360.0 | $104K | 0.01% | +584.0 | +75.3% | $76.40 | +5.1% |
| 907 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 1,343.0 | $104K | 0.01% | +585.0 | +77.2% | $77.15 | +16.1% |
| 908 | CE | CELANESE CORPORATION | Basic Materials | 2,250.0 | $104K | 0.01% | +1K | +119.5% | $46.00 | +1.7% |
| 909 | XPO | XPO INC COM | Industrials | 503.0 | $103K | 0.01% | +283.0 | +128.6% | $205.29 | -3.7% |
| 910 | MET | METLIFE INC COM | Financial Services | 1,219.0 | $103K | 0.01% | -40.0 | -3.2% | $84.61 | +11.5% |
| 911 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 4,000.0 | $103K | 0.01% | — | — | $25.74 | +17.2% |
| 912 | UPST | UPSTART HLDGS INC COM | Financial Services | 2,905.0 | $103K | 0.01% | +612.0 | +26.7% | $35.43 | -14.5% |
| 913 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 701.0 | $103K | 0.01% | +159.0 | +29.3% | $146.74 | -13.6% |
| 914 | ABM | ABM INDS INC COM | Industrials | 2,316.0 | $102K | 0.01% | +458.0 | +24.6% | $44.24 | +5.8% |
| 915 | PRI | PRIMERICA INC COM | Financial Services | 360.0 | $102K | 0.01% | +5.0 | +1.4% | $284.20 | +4.1% |
| 916 | HAE | HAEMONETICS CORP | Healthcare | 1,363.0 | $102K | 0.01% | +810.0 | +146.5% | $75.00 | +45.1% |
| 917 | KGC | KINROSS GOLD CORP NEW COM | Basic Materials | 4,325.0 | $102K | 0.01% | +201.0 | +4.9% | $23.62 | +38.7% |
| 918 | EIX | EDISON INTL COM | Utilities | 1,370.0 | $102K | 0.01% | -266.0 | -16.3% | $74.45 | -3.8% |
| 919 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 2,390.0 | $102K | 0.01% | +2K | +778.7% | $42.63 | -2.2% |
| 920 | — | LIBERTY MEDIA CORP SERIES C | — | 1,070.0 | $102K | 0.01% | +741.0 | +225.2% | $95.14 | — |
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%