Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ERIE | ERIE INDEMNITY CO-CL A | Financial Services | 140.0 | $34K | 0.00% | +98.0 | +233.3% | $239.75 | +10.5% |
| 1642 | CAL | CALERES INC COM | Consumer Cyclical | 2,709.0 | $34K | 0.00% | +470.0 | +21.0% | $12.37 | +10.1% |
| 1643 | KEX | KIRBY CORPORATION | Industrials | 245.0 | $33K | 0.00% | +5.0 | +2.1% | $135.97 | +2.9% |
| 1644 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 718.0 | $33K | 0.00% | +125.0 | +21.1% | $46.39 | -8.6% |
| 1645 | SR | SPIRE INC COM | Utilities | 426.0 | $33K | 0.00% | +113.0 | +36.1% | $78.09 | +3.6% |
| 1646 | FCN | FTI CONSULTING INC | Industrials | 222.0 | $33K | 0.00% | -1K | -83.0% | $149.01 | +4.5% |
| 1647 | IT | GARTNER INC CL A | Technology | 255.0 | $33K | 0.00% | -279.0 | -52.2% | $129.62 | +51.1% |
| 1648 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 1,584.0 | $33K | 0.00% | — | — | $20.84 | +2.5% |
| 1649 | AKR | ACADIA RLTY TR | Real Estate | 1,578.0 | $33K | 0.00% | -168.0 | -9.6% | $20.91 | +0.7% |
| 1650 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 186.0 | $33K | 0.00% | -1K | -86.3% | $177.03 | +5.0% |
| 1651 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 676.0 | $33K | 0.00% | +470.0 | +228.2% | $48.65 | +1.9% |
| 1652 | TRN | TRINITY INDS INC COM | Industrials | 951.0 | $33K | 0.00% | — | — | $34.58 | -13.9% |
| 1653 | STNE | STONECO LTD COM CL A | Technology | 3,032.0 | $33K | 0.00% | +1K | +54.4% | $10.84 | -13.7% |
| 1654 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 1,380.0 | $33K | 0.00% | +1K | +463.3% | $23.81 | -44.7% |
| 1655 | RGNX | REGENXBIO INC COM | Healthcare | 2,741.0 | $33K | 0.00% | +1K | +60.4% | $11.98 | -10.5% |
| 1656 | TECH | BIO-TECHNE CORP COM | Healthcare | 464.0 | $33K | 0.00% | -6K | -92.8% | $70.65 | +2.4% |
| 1657 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 3,461.0 | $33K | 0.00% | — | — | $9.46 | +2.9% |
| 1658 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Financial Services | 857.0 | $33K | 0.00% | -13.0 | -1.5% | $38.20 | -2.0% |
| 1659 | CNS | COHEN & STEERS INC COM | Financial Services | 429.0 | $33K | 0.00% | +121.0 | +39.3% | $76.14 | +6.9% |
| 1660 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 312.0 | $33K | 0.00% | +9.0 | +3.0% | $104.67 | +13.6% |
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%