Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 468.0 | $39K | 0.00% | — | — | $82.37 | -13.5% |
| 1542 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 1,152.0 | $38K | 0.00% | +1K | +662.9% | $33.39 | -23.0% |
| 1543 | STRA | STRAYER EDUCATION INC | Consumer Defensive | 502.0 | $38K | 0.00% | -435.0 | -46.4% | $76.62 | +9.6% |
| 1544 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 479.0 | $38K | 0.00% | +90.0 | +23.1% | $80.02 | +20.2% |
| 1545 | MSEX | MIDDLESEX WTR CO COM | Utilities | 682.0 | $38K | 0.00% | +523.0 | +328.9% | $56.16 | +5.9% |
| 1546 | BZH | BEAZER HOMES USA INCCOM NEW | Consumer Cyclical | 1,363.0 | $38K | 0.00% | -219.0 | -13.8% | $28.05 | +18.0% |
| 1547 | GDDY | GODADDY INC CL A | Technology | 450.0 | $38K | 0.00% | -624.0 | -58.1% | $84.88 | +18.4% |
| 1548 | MANH | MANHATTAN ASSOCIATES INC | Technology | 274.0 | $38K | 0.00% | +229.0 | +508.9% | $139.25 | +53.1% |
| 1549 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 1,095.0 | $38K | 0.00% | — | — | $34.81 | +0.2% |
| 1550 | — | ASTRANA HEALTH INC COM NEW | — | 821.0 | $38K | 0.00% | — | — | $46.41 | — |
| 1551 | BLKB | BLACKBAUD INC | Technology | 1,286.0 | $38K | 0.00% | +912.0 | +243.8% | $29.62 | +62.3% |
| 1552 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 1,365.0 | $38K | 0.00% | +17.0 | +1.3% | $27.87 | +4.7% |
| 1553 | NXT | NEXTPOWER INC CLASS A COM | Technology | 319.0 | $38K | 0.00% | -123.0 | -27.8% | $119.14 | -28.9% |
| 1554 | DX | DYNEX CAP INC COM | Real Estate | 2,896.0 | $38K | 0.00% | +3K | +891.8% | $13.11 | -0.5% |
| 1555 | CMT | CORE MOLDING TECHNOLOGIES INC COM | Basic Materials | 1,606.0 | $38K | 0.00% | — | — | $23.60 | +6.3% |
| 1556 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 1,170.0 | $38K | 0.00% | +345.0 | +41.8% | $32.37 | +6.6% |
| 1557 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 33.0 | $38K | 0.00% | +13.0 | +65.0% | $1141.42 | +3.0% |
| 1558 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 4,456.0 | $38K | 0.00% | -2K | -29.2% | $8.44 | -1.7% |
| 1559 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 1,124.0 | $38K | 0.00% | -20.0 | -1.8% | $33.46 | +18.3% |
| 1560 | AA | ALCOA CORP COM | Basic Materials | 720.0 | $38K | 0.00% | -58.0 | -7.5% | $52.14 | -5.3% |
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%