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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 1,445.0 | $67K | 0.01% | NEW | — | $46.30 | -27.4% |
| 942 | ALK | ALASKA AIR GROUP INC COM | Industrials | 1,327.0 | $67K | 0.01% | NEW | — | $50.30 | -8.5% |
| 943 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 2,514.0 | $67K | 0.01% | NEW | — | $26.53 | +33.2% |
| 944 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 1,532.0 | $67K | 0.01% | NEW | — | $43.53 | +7.3% |
| 945 | ABM | ABM INDS INC COM | Industrials | 1,572.0 | $66K | 0.01% | NEW | — | $42.30 | -7.7% |
| 946 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 1,226.0 | $66K | 0.01% | NEW | — | $54.17 | +1.6% |
| 947 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 378.0 | $66K | 0.01% | NEW | — | $174.19 | -18.7% |
| 948 | — | TEMPUR PEDIC INTL INC | — | 736.0 | $66K | 0.01% | NEW | — | $89.28 | — |
| 949 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 5,066.0 | $66K | 0.01% | NEW | — | $12.93 | +31.8% |
| 950 | H | HYATT HOTELS CORPORATION | Consumer Cyclical | 408.0 | $65K | 0.01% | NEW | — | $160.32 | +13.1% |
| 951 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 1,814.0 | $65K | 0.01% | NEW | — | $36.05 | +27.5% |
| 952 | MC | MOELIS & CO CL A | Financial Services | 949.0 | $65K | 0.01% | NEW | — | $68.74 | -2.1% |
| 953 | ADT | ADT CORP | Industrials | 8,078.0 | $65K | 0.01% | NEW | — | $8.07 | -16.9% |
| 954 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 1,944.0 | $65K | 0.01% | NEW | — | $33.45 | +15.1% |
| 955 | — | SEADRILL LTD COM | — | 1,872.0 | $65K | 0.01% | NEW | — | $34.60 | — |
| 956 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 257.0 | $65K | 0.01% | NEW | — | $251.00 | +32.9% |
| 957 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 1,437.0 | $64K | 0.01% | NEW | — | $44.71 | +32.6% |
| 958 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 3,210.0 | $64K | 0.01% | NEW | — | $19.98 | -15.1% |
| 959 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 199.0 | $64K | 0.01% | NEW | — | $322.20 | +18.2% |
| 960 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 1,693.0 | $64K | 0.01% | NEW | — | $37.87 | +13.2% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%