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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | WSBC | WESBANCO INC | Financial Services | 836.0 | $33K | 0.00% | — | — | $39.03 | +4.7% |
| 1662 | ESE | ESCO TECHNOLOGIES INC | Technology | 93.0 | $33K | 0.00% | — | — | $350.04 | -17.9% |
| 1663 | HWKN | HAWKINS INC | Basic Materials | 229.0 | $33K | 0.00% | +10.0 | +4.6% | $142.10 | -16.3% |
| 1664 | MCS | MARCUS CORP DEL COM | Communication Services | 1,387.0 | $33K | 0.00% | — | — | $23.46 | +26.0% |
| 1665 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 897.0 | $33K | 0.00% | — | — | $36.24 | +4.2% |
| 1666 | TTEK | TETRA TECH INC NEW | Industrials | 1,121.0 | $32K | 0.00% | -9K | -89.4% | $28.89 | +28.1% |
| 1667 | SHEN | SHENANDOAH TELECOMM CO CDT COM | Communication Services | 2,140.0 | $32K | 0.00% | -166.0 | -7.2% | $15.08 | -18.2% |
| 1668 | NG | NOVAGOLD RESOURCES INC NEW | Basic Materials | 5,399.0 | $32K | 0.00% | +754.0 | +16.2% | $5.97 | +46.1% |
| 1669 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 1,247.0 | $32K | 0.00% | — | — | $25.83 | -3.4% |
| 1670 | PEGA | PEGASYSTEMS INC COM | Technology | 1,074.0 | $32K | 0.00% | -2K | -66.2% | $29.97 | +12.0% |
| 1671 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 715.0 | $32K | 0.00% | -14.0 | -1.9% | $44.90 | +0.6% |
| 1672 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 194.0 | $32K | 0.00% | +24.0 | +14.1% | $165.39 | +4.7% |
| 1673 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 242.0 | $32K | 0.00% | -7.0 | -2.8% | $132.53 | -1.5% |
| 1674 | — | INGERSOLL RAND INC COM | — | 391.0 | $32K | 0.00% | -556.0 | -58.7% | $81.99 | — |
| 1675 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 420.0 | $32K | 0.00% | +75.0 | +21.7% | $76.31 | -1.8% |
| 1676 | LNT | ALLIANT ENERGY CORP COM | Utilities | 420.0 | $32K | 0.00% | +29.0 | +7.4% | $76.29 | -11.1% |
| 1677 | STWD | STARWOOD PROPERTY TRUST | Real Estate | 1,954.0 | $32K | 0.00% | +1K | +293.2% | $16.38 | -0.0% |
| 1678 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 3,407.0 | $32K | 0.00% | — | — | $9.39 | +0.6% |
| 1679 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 1,201.0 | $32K | 0.00% | +363.0 | +43.3% | $26.58 | — |
| 1680 | WAT | WATERS CP | Healthcare | 85.0 | $32K | 0.00% | -36.0 | -29.8% | $375.04 | +9.5% |
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%