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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 499.0 | $24K | 0.00% | — | — | $48.09 | +4.6% |
| 1842 | FMC | FMC CORP COM NEW | Basic Materials | 2,086.0 | $24K | 0.00% | -778.0 | -27.2% | $11.50 | -4.2% |
| 1843 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 613.0 | $24K | 0.00% | -86.0 | -12.3% | $38.97 | -0.9% |
| 1844 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 135.0 | $24K | 0.00% | — | — | $176.65 | -1.7% |
| 1845 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 968.0 | $24K | 0.00% | +413.0 | +74.4% | $24.61 | +2.2% |
| 1846 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 3,054.0 | $24K | 0.00% | — | — | $7.79 | +7.7% |
| 1847 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 2,086.0 | $24K | 0.00% | — | — | $11.40 | -22.4% |
| 1848 | POST | POST HOLDINGS INC COM | Consumer Defensive | 269.0 | $24K | 0.00% | -3K | -90.8% | $88.26 | -8.8% |
| 1849 | CCBG | CAPITAL CITY BK GRP INC | Financial Services | 480.0 | $24K | 0.00% | — | — | $49.42 | +3.9% |
| 1850 | FBP | FIRST BANCORP F | Financial Services | 909.0 | $24K | 0.00% | — | — | $26.07 | +9.4% |
| 1851 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 936.0 | $24K | 0.00% | +328.0 | +54.0% | $25.30 | +16.6% |
| 1852 | TPG | TPG INC COM CL A | Financial Services | 581.0 | $24K | 0.00% | -46.0 | -7.3% | $40.55 | +29.2% |
| 1853 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 214.0 | $24K | 0.00% | -346.0 | -61.8% | $109.94 | -0.6% |
| 1854 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 907.0 | $24K | 0.00% | +375.0 | +70.5% | $25.92 | +23.2% |
| 1855 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 948.0 | $23K | 0.00% | -206.0 | -17.9% | $24.69 | -7.5% |
| 1856 | DAR | DARLING INTERNATIONAL INC | Consumer Defensive | 428.0 | $23K | 0.00% | -29.0 | -6.3% | $54.62 | +20.4% |
| 1857 | CENX | CENTURY ALUMINUM CO | Basic Materials | 508.0 | $23K | 0.00% | -4.0 | -0.8% | $46.01 | -4.5% |
| 1858 | BUSE | FIRST BUSEY CORP | Financial Services | 791.0 | $23K | 0.00% | — | — | $29.50 | +2.7% |
| 1859 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 1,760.0 | $23K | 0.00% | +953.0 | +118.1% | $13.21 | +0.3% |
| 1860 | EPC | ENERGIZER HOLDING INC | Consumer Defensive | 856.0 | $23K | 0.00% | +595.0 | +228.0% | $26.86 | +6.4% |
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%