Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NEU | NEWMARKET CORP COM | Basic Materials | 59.0 | $47K | 0.00% | +7.0 | +13.5% | $791.24 | +18.4% |
| 1402 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 1,396.0 | $47K | 0.00% | — | — | $33.44 | -3.7% |
| 1403 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 1,365.0 | $47K | 0.00% | +58.0 | +4.4% | $34.18 | -5.6% |
| 1404 | NEXT | NEXTDECADE CORP COM | Energy | 6,176.0 | $47K | 0.00% | +336.0 | +5.8% | $7.54 | -2.5% |
| 1405 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 519.0 | $47K | 0.00% | -31.0 | -5.6% | $89.64 | +1.2% |
| 1406 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 484.0 | $47K | 0.00% | +16.0 | +3.4% | $96.10 | +18.1% |
| 1407 | CAE | CAE INC COM | Industrials | 1,852.0 | $46K | 0.00% | -2K | -45.3% | $25.06 | -1.3% |
| 1408 | LII | LENNOX INTL INC | Industrials | 81.0 | $46K | 0.00% | -14.0 | -14.7% | $572.95 | -30.3% |
| 1409 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 928.0 | $46K | 0.00% | +696.0 | +300.0% | $49.98 | +3.9% |
| 1410 | NE | NOBLE CORP PLC ORD SHS A | Energy | 1,243.0 | $46K | 0.00% | +382.0 | +44.4% | $37.30 | +23.3% |
| 1411 | TWI | TITAN INTL INC | Industrials | 6,006.0 | $46K | 0.00% | -1K | -16.2% | $7.71 | -8.8% |
| 1412 | CRBG | COREBRIDGE FINL INC COM | — | 1,616.0 | $46K | 0.00% | +1K | +1124.2% | $28.63 | — |
| 1413 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 553.0 | $46K | 0.00% | -154.0 | -21.8% | $83.65 | -23.9% |
| 1414 | VAL | VALARIS LTD CL A | Energy | 637.0 | $46K | 0.00% | +112.0 | +21.3% | $72.60 | +18.2% |
| 1415 | THRM | GENTHERM INC | Consumer Cyclical | 1,352.0 | $46K | 0.00% | — | — | $34.11 | +15.7% |
| 1416 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 816.0 | $46K | 0.00% | +92.0 | +12.7% | $56.31 | — |
| 1417 | COMP | COMPASS INC CL A | Technology | 3,721.0 | $46K | 0.00% | +1K | +53.7% | $12.33 | -6.3% |
| 1418 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 2,274.0 | $46K | 0.00% | +740.0 | +48.2% | $20.17 | -4.2% |
| 1419 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 1,316.0 | $46K | 0.00% | -133.0 | -9.2% | $34.82 | -6.8% |
| 1420 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,037.0 | $46K | 0.00% | — | — | $44.04 | -11.2% |
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%