Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AVT | AVNET INC COM | Technology | 1,288.0 | $79K | 0.01% | +186.0 | +16.9% | $61.62 | +40.7% |
| 742 | KFRC | KFORCE INC COM | Industrials | 2,709.0 | $79K | 0.01% | +1K | +59.5% | $29.24 | +53.9% |
| 743 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 5,333.0 | $79K | 0.01% | +1K | +37.2% | $14.83 | +17.8% |
| 744 | FE | FIRSTENERGY CORP | Utilities | 1,554.0 | $79K | 0.01% | +128.0 | +9.0% | $50.66 | -8.2% |
| 745 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,693.0 | $79K | 0.01% | +676.0 | +66.5% | $46.46 | +7.5% |
| 746 | MKL | MARKEL CORP HOLDING CO | Financial Services | 41.0 | $78K | 0.01% | +12.0 | +41.4% | $1914.07 | -3.1% |
| 747 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 3,755.0 | $78K | 0.01% | +209.0 | +5.9% | $20.89 | +0.5% |
| 748 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 2,323.0 | $78K | 0.01% | +17.0 | +0.7% | $33.71 | -7.7% |
| 749 | STRA | STRAYER EDUCATION INC | Consumer Defensive | 937.0 | $78K | 0.01% | +151.0 | +19.2% | $82.96 | -7.3% |
| 750 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 821.0 | $77K | 0.01% | +70.0 | +9.3% | $94.11 | — |
| 751 | RBC | R B C BEARINGS INC | Industrials | 142.0 | $77K | 0.01% | +62.0 | +77.5% | $543.12 | +6.6% |
| 752 | CNA | CNA FINL CORP COM | Financial Services | 1,678.0 | $77K | 0.01% | +1K | +154.2% | $45.92 | -7.6% |
| 753 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 1,856.0 | $77K | 0.01% | +815.0 | +78.3% | $41.38 | -15.3% |
| 754 | ALB | ALBEMARLE CORP | Basic Materials | 425.0 | $76K | 0.01% | +237.0 | +126.1% | $179.53 | -1.1% |
| 755 | ABCB | AMERIS BANCORP COM | Financial Services | 974.0 | $76K | 0.01% | +37.0 | +4.0% | $77.99 | +8.8% |
| 756 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 3,052.0 | $76K | 0.01% | +689.0 | +29.2% | $24.87 | +9.7% |
| 757 | — | INGERSOLL RAND INC COM | — | 947.0 | $76K | 0.01% | +239.0 | +33.8% | $80.12 | — |
| 758 | — | BERKSHIRE HILLS BANCORP INC | — | 2,512.0 | $75K | 0.01% | +97.0 | +4.0% | $30.00 | — |
| 759 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 796.0 | $75K | 0.01% | +16.0 | +2.0% | $94.58 | +8.9% |
| 760 | RWT | REDWOOD TRUST INC COM | Real Estate | 13,408.0 | $75K | 0.01% | +299.0 | +2.3% | $5.61 | -4.0% |
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%