Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 1,456.0 | $109K | 0.01% | +171.0 | +13.3% | $74.89 | +18.6% |
| 642 | MAT | MATTEL INC COM | Consumer Cyclical | 7,440.0 | $108K | 0.01% | +2K | +33.7% | $14.53 | +2.5% |
| 643 | WTM | WHITE MOUNTAINS INSURANCE GRP LTD | Financial Services | 49.0 | $108K | 0.01% | +32.0 | +188.2% | $2196.96 | -5.1% |
| 644 | MLI | MUELLER INDUSTRIES INC | Industrials | 963.0 | $107K | 0.01% | +20.0 | +2.1% | $110.80 | +14.7% |
| 645 | CERT | CERTARA INC COM | Healthcare | 18,719.0 | $107K | 0.01% | +18K | +2843.2% | $5.70 | -0.4% |
| 646 | HCKT | HACKETT GROUP INC | Technology | 8,183.0 | $106K | 0.01% | +5K | +138.4% | $13.01 | -12.6% |
| 647 | SKT | TANGER FACTORY OUTLET CTRS INC | Real Estate | 3,125.0 | $106K | 0.01% | +178.0 | +6.0% | $33.98 | +7.8% |
| 648 | GVA | GRANITE CONSTRUCTION INC | Industrials | 880.0 | $105K | 0.01% | +9.0 | +1.0% | $119.88 | +14.7% |
| 649 | DDS | DILLARDS INC CL A | Consumer Cyclical | 183.0 | $105K | 0.01% | +2.0 | +1.1% | $572.11 | +6.2% |
| 650 | BDX | BECTON DICKINSON & CO COM | Healthcare | 665.0 | $105K | 0.01% | +96.0 | +16.9% | $157.23 | -6.2% |
| 651 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 3,529.0 | $104K | 0.01% | +160.0 | +4.8% | $29.45 | +10.9% |
| 652 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 9,808.0 | $103K | 0.01% | +5K | +122.5% | $10.53 | +15.7% |
| 653 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 8,173.0 | $103K | 0.01% | +1K | +19.7% | $12.63 | +22.9% |
| 654 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 170.0 | $103K | 0.01% | +122.0 | +254.2% | $605.01 | +4.9% |
| 655 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 2,873.0 | $103K | 0.01% | +1K | +68.2% | $35.74 | +5.4% |
| 656 | KEY | KEYCORP COM | Financial Services | 5,015.0 | $101K | 0.01% | +1K | +41.1% | $20.05 | +6.6% |
| 657 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 1,077.0 | $100K | 0.01% | +58.0 | +5.7% | $93.08 | +66.7% |
| 658 | TKR | TIMKEN CO COM | Industrials | 996.0 | $100K | 0.01% | +82.0 | +9.0% | $100.57 | +25.5% |
| 659 | EL | ESTEE LAUDER COMPANIES INC | Consumer Defensive | 1,395.0 | $100K | 0.01% | +140.0 | +11.2% | $71.77 | +27.5% |
| 660 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,027.0 | $100K | 0.01% | +17.0 | +1.7% | $97.42 | +93.5% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%