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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | KBH | KB HOME COM | Consumer Cyclical | 1,266.0 | $79K | 0.01% | -144.0 | -10.2% | $62.59 | -11.5% |
| 1062 | AGX | ARGAN INC COM | Industrials | 99.0 | $79K | 0.01% | -14.0 | -12.4% | $798.55 | -37.2% |
| 1063 | FE | FIRSTENERGY CORP | Utilities | 1,661.0 | $79K | 0.01% | +107.0 | +6.9% | $47.54 | -3.3% |
| 1064 | DRH | DIAMONDROCK HOSPITALITY | Real Estate | 6,471.0 | $79K | 0.01% | — | — | $12.18 | +5.3% |
| 1065 | NNI | NELNET INC | Financial Services | 591.0 | $79K | 0.01% | +349.0 | +144.2% | $133.33 | -4.7% |
| 1066 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 587.0 | $79K | 0.01% | -73.0 | -11.1% | $133.76 | -35.9% |
| 1067 | — | BERKSHIRE HILLS BANCORP INC | — | 2,572.0 | $78K | 0.01% | +60.0 | +2.4% | $30.45 | — |
| 1068 | VUG | VANGUARD GROWTH ETF | — | 906.0 | $78K | 0.01% | +670.0 | +283.9% | $86.14 | +1.6% |
| 1069 | NAK | NORTHERN DYNASTY MINERALS LTD COM | Basic Materials | 40,606.0 | $78K | 0.01% | — | — | $1.92 | -9.4% |
| 1070 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 980.0 | $78K | 0.01% | -12.0 | -1.2% | $79.54 | +42.5% |
| 1071 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 1,612.0 | $78K | 0.01% | -324.0 | -16.7% | $48.34 | +12.7% |
| 1072 | IESC | IES HOLDINGS INC COM | Industrials | 106.0 | $78K | 0.01% | +1.0 | +0.9% | $734.66 | -6.8% |
| 1073 | MOH | MOLINA HEALTHCARE INC | Healthcare | 340.0 | $78K | 0.01% | +263.0 | +341.6% | $228.70 | -12.4% |
| 1074 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 438.0 | $78K | 0.01% | -671.0 | -60.5% | $177.47 | +39.7% |
| 1075 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 8,243.0 | $77K | 0.01% | +2K | +24.4% | $9.39 | +20.0% |
| 1076 | — | SEADRILL LTD COM | — | 2,044.0 | $77K | 0.01% | +128.0 | +6.7% | $37.82 | — |
| 1077 | FLR | FLUOR CORP | Industrials | 1,466.0 | $77K | 0.01% | +113.0 | +8.3% | $52.39 | +0.1% |
| 1078 | FISV | FISERV INC | Technology | 1,563.0 | $77K | 0.01% | -867.0 | -35.7% | $49.05 | +7.2% |
| 1079 | ROG | ROGERS CORP COM | Technology | 468.0 | $77K | 0.01% | -60.0 | -11.4% | $163.73 | -22.7% |
| 1080 | OOMA | OOMA INC COM | Communication Services | 3,985.0 | $77K | 0.01% | — | — | $19.22 | +14.6% |
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%