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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MHO | M/I HOMES INC | Consumer Cyclical | 409.0 | $66K | 0.01% | +234.0 | +133.7% | $160.79 | -5.4% |
| 1182 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 2,265.0 | $66K | 0.01% | +22.0 | +1.0% | $29.01 | -0.1% |
| 1183 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 2,562.0 | $66K | 0.01% | — | — | $25.60 | -11.1% |
| 1184 | AIZ | ASSURANT INC | Financial Services | 243.0 | $65K | 0.01% | -3.0 | -1.2% | $268.53 | +7.2% |
| 1185 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 588.0 | $65K | 0.01% | +146.0 | +33.0% | $110.94 | -9.1% |
| 1186 | EAT | BRINKER INTL INC | Consumer Cyclical | 388.0 | $65K | 0.01% | +6.0 | +1.6% | $168.00 | +51.2% |
| 1187 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 354.0 | $65K | 0.01% | — | — | $183.95 | +1.8% |
| 1188 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 1,449.0 | $65K | 0.01% | -102.0 | -6.6% | $44.85 | — |
| 1189 | PII | POLARIS INDS INC | Consumer Cyclical | 949.0 | $65K | 0.01% | +533.0 | +128.1% | $68.44 | -6.0% |
| 1190 | SAIA | SAIA INC COM | Industrials | 154.0 | $65K | 0.01% | +61.0 | +65.6% | $421.16 | -17.0% |
| 1191 | TRC | TEJON RANCH CO COM | Industrials | 3,435.0 | $64K | 0.01% | — | — | $18.70 | -12.9% |
| 1192 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 1,581.0 | $64K | 0.01% | +529.0 | +50.3% | $40.62 | +52.9% |
| 1193 | NFG | NATIONAL FUEL GAS CO COM | Energy | 831.0 | $64K | 0.01% | +371.0 | +80.7% | $77.21 | +6.8% |
| 1194 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 2,751.0 | $64K | 0.01% | — | — | $23.32 | +9.1% |
| 1195 | AVA | AVISTA CORP COM | Utilities | 1,565.0 | $64K | 0.01% | +186.0 | +13.5% | $40.91 | -7.3% |
| 1196 | MUR | MURPHY OIL CORP COM | Energy | 1,966.0 | $64K | 0.01% | +246.0 | +14.3% | $32.56 | +10.6% |
| 1197 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 1,951.0 | $64K | 0.01% | +359.0 | +22.6% | $32.72 | -1.2% |
| 1198 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 1,970.0 | $64K | 0.01% | — | — | $32.40 | -3.6% |
| 1199 | SNOW | SNOWFLAKE INC COM SHS | Technology | 250.0 | $64K | 0.01% | -88.0 | -26.0% | $254.50 | +26.8% |
| 1200 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 447.0 | $64K | 0.01% | -1K | -70.3% | $142.11 | +1.3% |
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%