Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 4,134.0 | $52K | 0.01% | +142.0 | +3.6% | $12.61 | -5.1% |
| 1322 | BOKF | BOK FINANCIAL CORP NEW | Financial Services | 375.0 | $52K | 0.01% | +121.0 | +47.6% | $138.88 | +1.1% |
| 1323 | CATY | CATHAY GENERAL BANCORP | Financial Services | 839.0 | $52K | 0.01% | -8.0 | -0.9% | $61.99 | +0.5% |
| 1324 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 5,293.0 | $52K | 0.01% | +667.0 | +14.4% | $9.82 | +41.0% |
| 1325 | UEC | URANIUM ENERGY CORP COM | Energy | 4,875.0 | $52K | 0.01% | — | — | $10.66 | +17.4% |
| 1326 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 840.0 | $52K | 0.01% | +645.0 | +330.8% | $61.82 | -2.8% |
| 1327 | PFS | PROVIDENT FINANCIAL SERVICES INC | Financial Services | 2,194.0 | $52K | 0.01% | — | — | $23.64 | -0.3% |
| 1328 | TRST | TRUSTCO BANK CM | Financial Services | 942.0 | $52K | 0.01% | — | — | $54.91 | +4.2% |
| 1329 | DCO | DUCOMMUN INC DEL COM | Industrials | 279.0 | $52K | 0.01% | — | — | $185.21 | -0.7% |
| 1330 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 2,234.0 | $52K | 0.01% | -16K | -87.6% | $23.13 | -1.4% |
| 1331 | HSIC | HENRY SCHEIN INC | Healthcare | 617.0 | $52K | 0.01% | +393.0 | +175.4% | $83.52 | +7.2% |
| 1332 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 360.0 | $52K | 0.01% | -1K | -76.6% | $143.11 | +3.2% |
| 1333 | BAX | BAXTER INTL INC COM | Healthcare | 2,413.0 | $51K | 0.01% | +2K | +552.2% | $21.32 | +24.2% |
| 1334 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 210.0 | $51K | 0.01% | — | — | $244.77 | -16.1% |
| 1335 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 2,472.0 | $51K | 0.01% | — | — | $20.73 | +2.2% |
| 1336 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 233.0 | $51K | 0.01% | — | — | $219.21 | +4.7% |
| 1337 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 430.0 | $51K | 0.01% | -107.0 | -19.9% | $118.77 | -8.7% |
| 1338 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 527.0 | $51K | 0.01% | -480.0 | -47.7% | $96.88 | +5.8% |
| 1339 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 1,973.0 | $51K | 0.01% | -2K | -52.3% | $25.86 | +45.6% |
| 1340 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 1,615.0 | $51K | 0.01% | -241.0 | -13.0% | $31.52 | +17.5% |
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%