Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,639.0 | $92K | 0.01% | -54.0 | -3.2% | $56.37 | -2.7% |
| 982 | ENS | ENERSYS COM | Industrials | 395.0 | $92K | 0.01% | — | — | $233.82 | -18.8% |
| 983 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 6,942.0 | $92K | 0.01% | +4K | +180.9% | $13.28 | -18.1% |
| 984 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 5,003.0 | $92K | 0.01% | -811.0 | -13.9% | $18.38 | +8.9% |
| 985 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 604.0 | $92K | 0.01% | +7.0 | +1.2% | $152.03 | +15.2% |
| 986 | FTV | FORTIVE CORP COM | Technology | 1,501.0 | $92K | 0.01% | +26.0 | +1.8% | $61.09 | -1.7% |
| 987 | RBC | R B C BEARINGS INC | Industrials | 142.0 | $91K | 0.01% | — | — | $644.06 | -21.5% |
| 988 | KSS | KOHLS CORP | Consumer Cyclical | 5,152.0 | $91K | 0.01% | -354.0 | -6.4% | $17.72 | -0.7% |
| 989 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 577.0 | $91K | 0.01% | — | — | $157.99 | +4.4% |
| 990 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 968.0 | $91K | 0.01% | +311.0 | +47.3% | $94.12 | +6.3% |
| 991 | LITE | LUMENTUM HLDGS INC COM | Technology | 106.0 | $91K | 0.01% | +30.0 | +39.5% | $858.06 | +1.0% |
| 992 | SYNA | SYNAPTICS INC | Technology | 730.0 | $91K | 0.01% | -30.0 | -4.0% | $124.23 | -21.4% |
| 993 | SONO | SONOS INC COM | Technology | 6,696.0 | $91K | 0.01% | -35.0 | -0.5% | $13.53 | +17.0% |
| 994 | KELYA | KELLY SVCS INC CL A | Industrials | 7,351.0 | $90K | 0.01% | +2K | +47.0% | $12.28 | +39.2% |
| 995 | AVPT | AVEPOINT INC COM CL A | Technology | 8,044.0 | $90K | 0.01% | +2K | +26.8% | $11.21 | +19.3% |
| 996 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 11,932.0 | $90K | 0.01% | +12K | +4977.4% | $7.55 | +32.7% |
| 997 | EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 4,298.0 | $90K | 0.01% | — | — | $20.92 | +1.5% |
| 998 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 4,906.0 | $90K | 0.01% | — | — | $18.31 | +0.5% |
| 999 | AVTR | AVANTOR INC COM | Healthcare | 9,073.0 | $90K | 0.01% | +7K | +372.1% | $9.90 | +46.1% |
| 1000 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 803.0 | $90K | 0.01% | — | — | $111.79 | -6.1% |
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%