Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | EQ SCHWEITZER-MAUDUIT INTL I | — | 9,762.0 | $74K | 0.01% | +1K | +13.5% | $7.57 | — |
| 1102 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 1,806.0 | $74K | 0.01% | +1K | +286.7% | $40.84 | +10.5% |
| 1103 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 2,371.0 | $74K | 0.01% | +48.0 | +2.1% | $31.10 | -34.8% |
| 1104 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 1,693.0 | $74K | 0.01% | — | — | $43.50 | +0.5% |
| 1105 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 720.0 | $73K | 0.01% | +129.0 | +21.8% | $101.08 | +19.0% |
| 1106 | EXP | EAGLE MATERIALS INC | Basic Materials | 323.0 | $73K | 0.01% | -2.0 | -0.6% | $225.00 | -8.0% |
| 1107 | LC | HAPPEN INC COM NEW | Financial Services | 3,502.0 | $73K | 0.01% | — | — | $20.74 | -7.4% |
| 1108 | CLW | CLEARWATER PAPER CORP | Basic Materials | 4,627.0 | $73K | 0.01% | +965.0 | +26.4% | $15.68 | +38.7% |
| 1109 | APPF | APPFOLIO INC COM CL A | Technology | 452.0 | $72K | 0.01% | +284.0 | +169.1% | $160.35 | +39.9% |
| 1110 | ALNT | ALLIENT INC COM | Technology | 703.0 | $72K | 0.01% | — | — | $102.93 | -6.9% |
| 1111 | BRO | BROWN & BROWN INC | Financial Services | 1,126.0 | $72K | 0.01% | +881.0 | +359.6% | $64.15 | +13.7% |
| 1112 | ADT | ADT CORP | Industrials | 11,100.0 | $72K | 0.01% | -12K | -52.3% | $6.50 | +13.5% |
| 1113 | GATX | GATX CORP COM | Industrials | 407.0 | $72K | 0.01% | +77.0 | +23.3% | $177.19 | -0.1% |
| 1114 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 5,096.0 | $72K | 0.01% | +1K | +27.2% | $14.14 | +17.2% |
| 1115 | BR | BROADRIDGE FIN SOL | Technology | 526.0 | $72K | 0.01% | +397.0 | +307.8% | $136.95 | +33.0% |
| 1116 | CENTA | CENTRAL GARDEN & PET A | Consumer Defensive | 1,855.0 | $72K | 0.01% | +910.0 | +96.3% | $38.77 | -0.9% |
| 1117 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 7,940.0 | $72K | 0.01% | +480.0 | +6.4% | $9.05 | -4.8% |
| 1118 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 1,396.0 | $72K | 0.01% | — | — | $51.42 | +4.3% |
| 1119 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 164.0 | $72K | 0.01% | -28.0 | -14.6% | $437.64 | -12.3% |
| 1120 | WDGF | WISDOMTREE GLOBAL DEFENSE FUND | — | 2,351.0 | $72K | 0.01% | NEW | — | $30.51 | +8.1% |
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%