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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RLJ | RLJ LODGING TR COM | Real Estate | 5,190.0 | $62K | 0.01% | -418.0 | -7.5% | $11.85 | -2.7% |
| 1222 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 1,761.0 | $61K | 0.01% | — | — | $34.82 | -0.7% |
| 1223 | VIAV | JDS UNIPHASE CORP | Technology | 1,280.0 | $61K | 0.01% | — | — | $47.75 | -22.6% |
| 1224 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 3,653.0 | $61K | 0.01% | +474.0 | +14.9% | $16.69 | +1.1% |
| 1225 | CPRI | MICHAEL KORS HOLDINGS LTD | Consumer Cyclical | 3,280.0 | $61K | 0.01% | -31.0 | -0.9% | $18.57 | -26.3% |
| 1226 | EZPW | EZCORP INC-CL A | Financial Services | 1,760.0 | $61K | 0.01% | — | — | $34.57 | +1.4% |
| 1227 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 803.0 | $61K | 0.01% | — | — | $75.64 | +5.0% |
| 1228 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 5,570.0 | $61K | 0.01% | +4K | +259.1% | $10.90 | +0.7% |
| 1229 | MGEE | MGE ENERGY INC COM | Utilities | 744.0 | $61K | 0.01% | +280.0 | +60.3% | $81.54 | -2.7% |
| 1230 | STBA | S & T BANCORP INC | Financial Services | 1,232.0 | $60K | 0.01% | — | — | $49.08 | +2.4% |
| 1231 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 381.0 | $60K | 0.01% | -657.0 | -63.3% | $158.66 | +10.1% |
| 1232 | MOV | MOVADO GROUP INC | Consumer Cyclical | 1,537.0 | $60K | 0.01% | — | — | $39.31 | -11.7% |
| 1233 | HAYW | HAYWARD HLDGS INC COM | Industrials | 3,490.0 | $60K | 0.01% | — | — | $17.31 | -16.2% |
| 1234 | FDS | FACTSET RESEARCH SYS INC | Financial Services | 262.0 | $60K | 0.01% | -258.0 | -49.6% | $230.08 | +32.7% |
| 1235 | SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | Consumer Cyclical | 699.0 | $60K | 0.01% | -16.0 | -2.2% | $86.20 | -3.2% |
| 1236 | EWD | ISHARES MSCI SWEDEN ETF | — | 1,200.0 | $60K | 0.01% | — | — | $49.98 | +7.2% |
| 1237 | TMP | TOMPKINS TRUST CO INC | Financial Services | 634.0 | $60K | 0.01% | — | — | $94.52 | +3.6% |
| 1238 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 4,464.0 | $60K | 0.01% | +795.0 | +21.7% | $13.39 | — |
| 1239 | HTO | H2O AMERICA COM | Utilities | 980.0 | $60K | 0.01% | +177.0 | +22.0% | $60.77 | +6.1% |
| 1240 | FELE | FRANKLIN ELEC INC COM | Industrials | 555.0 | $59K | 0.01% | +222.0 | +66.7% | $107.19 | -3.8% |
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%