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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 580.0 | $25K | 0.00% | — | — | $43.41 | +6.9% |
| 1822 | UHAL | U HAUL HOLDING COMPANY COM | — | 383.0 | $25K | 0.00% | +108.0 | +39.3% | $65.44 | — |
| 1823 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 657.0 | $25K | 0.00% | +236.0 | +56.1% | $38.06 | -3.7% |
| 1824 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 1,325.0 | $25K | 0.00% | -2K | -58.7% | $18.86 | -1.0% |
| 1825 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 1,708.0 | $25K | 0.00% | — | — | $14.59 | +16.4% |
| 1826 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 813.0 | $25K | 0.00% | +341.0 | +72.2% | $30.58 | +11.3% |
| 1827 | WSFS | WSFS FINL CORP COM | Financial Services | 324.0 | $25K | 0.00% | — | — | $76.73 | +4.1% |
| 1828 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 223.0 | $25K | 0.00% | +81.0 | +57.0% | $111.31 | +26.9% |
| 1829 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 286.0 | $25K | 0.00% | — | — | $86.75 | -50.0% |
| 1830 | VRSK | VERISK ANALYTICS INCCL A | Industrials | 138.0 | $25K | 0.00% | -523.0 | -79.1% | $179.53 | +4.4% |
| 1831 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 596.0 | $25K | 0.00% | — | — | $41.36 | +2.3% |
| 1832 | HZO | MARINEMAX INC | Consumer Cyclical | 673.0 | $25K | 0.00% | — | — | $36.62 | +42.5% |
| 1833 | HOV | HOVNANIAN ENTERPRISEINC CL A | Consumer Cyclical | 173.0 | $25K | 0.00% | -16.0 | -8.5% | $142.41 | -7.7% |
| 1834 | HURN | HURON CONSULTING | Industrials | 272.0 | $25K | 0.00% | +67.0 | +32.7% | $90.16 | +79.3% |
| 1835 | VHT | VANGUARD HEALTH CARE ETF | — | 82.0 | $25K | 0.00% | +58.0 | +241.7% | $299.02 | +9.6% |
| 1836 | AMPL | AMPLITUDE INC COM CL A | Technology | 3,203.0 | $25K | 0.00% | -9K | -74.5% | $7.65 | +73.7% |
| 1837 | CVSA | DEVRY INC-DEL | Consumer Cyclical | 196.0 | $24K | 0.00% | — | — | $124.66 | +6.2% |
| 1838 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 693.0 | $24K | 0.00% | — | — | $35.19 | -8.9% |
| 1839 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 1,384.0 | $24K | 0.00% | +1K | +1651.9% | $17.52 | +3.1% |
| 1840 | RNR | RENAISSANCERE HLDGS INCF | Financial Services | 76.0 | $24K | 0.00% | +11.0 | +16.9% | $316.89 | +2.1% |
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%