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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CACI | CACI INTL INC CL A | Technology | 81.0 | $38K | 0.00% | -37.0 | -31.4% | $463.26 | +37.2% |
| 1562 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 772.0 | $37K | 0.00% | +637.0 | +471.9% | $48.50 | +50.9% |
| 1563 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 564.0 | $37K | 0.00% | — | — | $66.37 | +6.8% |
| 1564 | TEX | TEREX CORP NEW COM | Industrials | 517.0 | $37K | 0.00% | — | — | $72.39 | -9.7% |
| 1565 | ECG | EVERUS CONSTR GROUP COM | Industrials | 225.0 | $37K | 0.00% | — | — | $165.95 | -26.7% |
| 1566 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 944.0 | $37K | 0.00% | +823.0 | +680.2% | $39.55 | +4.8% |
| 1567 | HTLD | HEARTLAND EXPRESS INC | Industrials | 2,449.0 | $37K | 0.00% | — | — | $15.22 | -18.5% |
| 1568 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 304.0 | $37K | 0.00% | +85.0 | +38.8% | $122.48 | +10.8% |
| 1569 | ASTE | ASTEC INDS INC COM | Industrials | 608.0 | $37K | 0.00% | — | — | $61.19 | -29.0% |
| 1570 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 680.0 | $37K | 0.00% | — | — | $54.63 | +2.3% |
| 1571 | CHCO | CITY HLDG CO | Financial Services | 279.0 | $37K | 0.00% | — | — | $132.64 | +9.5% |
| 1572 | ENR | ENERGIZER HLDGS INC COM | Industrials | 1,726.0 | $37K | 0.00% | +427.0 | +32.9% | $21.44 | +0.6% |
| 1573 | LAD | LITHIA MOTORS INC-CL A | Consumer Cyclical | 127.0 | $37K | 0.00% | +118.0 | +1311.1% | $290.49 | +27.8% |
| 1574 | CVBF | CVB FINANCIAL CP | Financial Services | 1,634.0 | $37K | 0.00% | +123.0 | +8.1% | $22.55 | +0.0% |
| 1575 | DOW | DOW HLDGS INC COM | Basic Materials | 1,346.0 | $37K | 0.00% | -89.0 | -6.2% | $27.36 | +14.8% |
| 1576 | CNMD | CONMED CORP | Healthcare | 1,125.0 | $37K | 0.00% | +763.0 | +210.8% | $32.73 | +57.7% |
| 1577 | ASIX | ADVANSIX INC COM | Basic Materials | 1,852.0 | $37K | 0.00% | +36.0 | +2.0% | $19.88 | -15.9% |
| 1578 | IOSP | INNOSPEC INC | Basic Materials | 452.0 | $37K | 0.00% | +120.0 | +36.1% | $81.39 | +16.2% |
| 1579 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 3,480.0 | $37K | 0.00% | +3K | +1075.7% | $10.57 | +8.5% |
| 1580 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 4,205.0 | $37K | 0.00% | — | — | $8.74 | +13.8% |
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%