Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 380.0 | $99K | 0.01% | -98.0 | -20.5% | $261.37 | +30.8% |
| 942 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 409.0 | $99K | 0.01% | -17.0 | -4.0% | $242.67 | +23.9% |
| 943 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | — | 2,803.0 | $99K | 0.01% | — | — | $35.29 | +6.8% |
| 944 | VERX | VERTEX INC CL A | Technology | 8,604.0 | $99K | 0.01% | +4K | +74.8% | $11.48 | +17.3% |
| 945 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 2,560.0 | $99K | 0.01% | — | — | $38.56 | -2.8% |
| 946 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,301.0 | $99K | 0.01% | — | — | $75.82 | +5.0% |
| 947 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 182.0 | $99K | 0.01% | +88.0 | +93.6% | $541.83 | -5.3% |
| 948 | SFNC | SIMMONS FIRST NATL CORP CL A $5 PAR | Financial Services | 4,352.0 | $99K | 0.01% | +2K | +121.6% | $22.65 | +1.6% |
| 949 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 3,285.0 | $98K | 0.01% | +876.0 | +36.4% | $29.78 | -20.0% |
| 950 | PIPR | PIPER JAFFRAY COS | Financial Services | 1,352.0 | $98K | 0.01% | +388.0 | +40.2% | $72.34 | +3.7% |
| 951 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 3,800.0 | $98K | 0.01% | +290.0 | +8.3% | $25.73 | -17.9% |
| 952 | WPC | WP CAREY INC COM | Real Estate | 1,367.0 | $98K | 0.01% | +309.0 | +29.2% | $71.50 | -0.4% |
| 953 | ACIW | ACI WORLDWIDE INC COM | Technology | 1,938.0 | $97K | 0.01% | +1K | +109.7% | $50.29 | +3.1% |
| 954 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 1,333.0 | $97K | 0.01% | +993.0 | +292.1% | $72.98 | +7.9% |
| 955 | CSGP | COSTAR GRP INC | Real Estate | 3,431.0 | $97K | 0.01% | +2K | +227.7% | $28.32 | +13.9% |
| 956 | UE | URBAN EDGE PPTYS COM | Real Estate | 4,246.0 | $97K | 0.01% | — | — | $22.88 | -6.3% |
| 957 | — | ANNALY CAPITAL MANAGEMENT INC | — | 4,343.0 | $97K | 0.01% | +3K | +198.7% | $22.36 | — |
| 958 | KMT | KENNAMETAL INC COM | Industrials | 2,765.0 | $97K | 0.01% | — | — | $35.05 | -14.5% |
| 959 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 2,680.0 | $97K | 0.01% | — | — | $36.12 | -3.6% |
| 960 | RRC | RANGE RESOURCES CORP | Energy | 2,601.0 | $97K | 0.01% | -36.0 | -1.4% | $37.19 | +10.4% |
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%