Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | LPX | LOUISIANA PACIFIC | Basic Materials | 630.0 | $50K | 0.00% | +135.0 | +27.3% | $78.66 | -7.7% |
| 1362 | SM | SM ENERGY COMPANY COM | Energy | 1,897.0 | $50K | 0.00% | +2K | +415.5% | $26.10 | +39.7% |
| 1363 | SNEX | STONEX GROUP INC COM | Financial Services | 417.0 | $49K | 0.00% | +72.0 | +20.9% | $118.50 | -42.8% |
| 1364 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 498.0 | $49K | 0.00% | +16.0 | +3.3% | $99.12 | -24.2% |
| 1365 | GEO | GEO GROUP INC | Industrials | 1,670.0 | $49K | 0.00% | — | — | $29.55 | +8.9% |
| 1366 | RLI | RLI CORP COM | Financial Services | 835.0 | $49K | 0.00% | +185.0 | +28.5% | $59.07 | +12.8% |
| 1367 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 1,095.0 | $49K | 0.00% | — | — | $45.03 | -12.1% |
| 1368 | MRCY | MERCURY COMPUTER SYSTEMS | Industrials | 403.0 | $49K | 0.00% | -29.0 | -6.7% | $122.33 | -26.8% |
| 1369 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 6,958.0 | $49K | 0.00% | +2K | +36.0% | $7.08 | +12.9% |
| 1370 | WSO | WATSCO INC | Industrials | 118.0 | $49K | 0.00% | +88.0 | +293.3% | $416.73 | -25.4% |
| 1371 | CNM | CORE & MAIN INC CL A | Industrials | 1,018.0 | $49K | 0.00% | -485.0 | -32.3% | $48.25 | -8.0% |
| 1372 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 1,921.0 | $49K | 0.00% | +272.0 | +16.5% | $25.53 | +8.0% |
| 1373 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 10,356.0 | $49K | 0.00% | -151.0 | -1.4% | $4.73 | +28.3% |
| 1374 | OVV | ENCANA CORPORATION | Energy | 929.0 | $49K | 0.00% | +643.0 | +224.8% | $52.65 | +25.2% |
| 1375 | FFBC | FIRST FINANCIAL BANCORP INC OHIO | Financial Services | 1,443.0 | $49K | 0.00% | — | — | $33.83 | -2.6% |
| 1376 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 6,202.0 | $49K | 0.00% | -130.0 | -2.0% | $7.87 | +13.0% |
| 1377 | ESNT | ESSENT GROUP LTD COM | Financial Services | 757.0 | $49K | 0.00% | +672.0 | +790.6% | $64.28 | +6.5% |
| 1378 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,017.0 | $49K | 0.00% | +123.0 | +13.8% | $47.81 | -8.6% |
| 1379 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 537.0 | $49K | 0.00% | +37.0 | +7.4% | $90.53 | +9.5% |
| 1380 | AIN | ALBANY INTL CORP NEWCL A | Consumer Cyclical | 650.0 | $48K | 0.00% | +24.0 | +3.8% | $74.50 | -21.7% |
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%