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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | INGR | INGREDION INC COM | Consumer Defensive | 387.0 | $37K | 0.00% | -7K | -94.5% | $94.71 | +12.1% |
| 1582 | BKH | BLACK HILLS CORP COM | Utilities | 492.0 | $37K | 0.00% | +4.0 | +0.8% | $74.40 | -3.2% |
| 1583 | — | ADTRAN HOLDINGS INC COM | — | 2,631.0 | $37K | 0.00% | — | — | $13.90 | — |
| 1584 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 701.0 | $37K | 0.00% | +187.0 | +36.4% | $52.17 | -12.6% |
| 1585 | PRLB | PROTO LABS INC COM | Industrials | 448.0 | $37K | 0.00% | — | — | $81.51 | -5.8% |
| 1586 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 381.0 | $36K | 0.00% | — | — | $95.62 | +3.8% |
| 1587 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 334.0 | $36K | 0.00% | +15.0 | +4.7% | $108.90 | -3.2% |
| 1588 | ICUI | I C U MEDICAL INC | Healthcare | 248.0 | $36K | 0.00% | -399.0 | -61.7% | $146.60 | +24.5% |
| 1589 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 1,161.0 | $36K | 0.00% | — | — | $31.30 | -3.9% |
| 1590 | FIGS | FIGS INC CL A | Consumer Cyclical | 3,551.0 | $36K | 0.00% | — | — | $10.23 | +48.7% |
| 1591 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,859.0 | $36K | 0.00% | +384.0 | +26.0% | $19.53 | -3.0% |
| 1592 | NJR | NEW JERSEY RES CORP COM | Utilities | 645.0 | $36K | 0.00% | — | — | $56.04 | -4.1% |
| 1593 | TRMB | TRIMBLE NAV LTD | Technology | 706.0 | $36K | 0.00% | -667.0 | -48.6% | $51.18 | +18.5% |
| 1594 | PBF | PBF ENERGY INC CL A | Energy | 792.0 | $36K | 0.00% | — | — | $45.52 | +52.7% |
| 1595 | BKE | THE BUCKLE INC | Consumer Cyclical | 854.0 | $36K | 0.00% | +326.0 | +61.7% | $42.20 | +5.2% |
| 1596 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 481.0 | $36K | 0.00% | NEW | — | $74.81 | +2.1% |
| 1597 | XPEL | XPEL INC COM | Consumer Cyclical | 725.0 | $36K | 0.00% | — | — | $49.60 | +2.0% |
| 1598 | — | AMER SPORTS INC COM SHS | — | 1,062.0 | $36K | 0.00% | +45.0 | +4.4% | $33.84 | — |
| 1599 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 365.0 | $36K | 0.00% | NEW | — | $98.20 | +7.1% |
| 1600 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 347.0 | $36K | 0.00% | -15.0 | -4.1% | $103.26 | -5.1% |
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%