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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 336.0 | $6K | 0.00% | NEW | — | $16.49 | +18.3% |
| 2222 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 321.0 | $6K | 0.00% | NEW | — | $17.25 | -5.7% |
| 2223 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 572.0 | $6K | 0.00% | NEW | — | $9.62 | -36.4% |
| 2224 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 136.0 | $5K | 0.00% | NEW | — | $40.35 | +11.2% |
| 2225 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 411.0 | $5K | 0.00% | NEW | — | $13.32 | +7.2% |
| 2226 | UTL | UNITIL CORPORATION | Utilities | 113.0 | $5K | 0.00% | NEW | — | $48.44 | +6.4% |
| 2227 | WERN | WERNER ENTERPRISES INC | Industrials | 182.0 | $5K | 0.00% | NEW | — | $30.01 | +35.6% |
| 2228 | WKC | WORLD FUEL SERVICES CORP | Energy | 233.0 | $5K | 0.00% | NEW | — | $23.43 | +22.8% |
| 2229 | QXO | QXO INC COM NEW | Industrials | 283.0 | $5K | 0.00% | NEW | — | $19.29 | -9.1% |
| 2230 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 410.0 | $5K | 0.00% | NEW | — | $13.25 | +33.3% |
| 2231 | — | SOLENO THERAPEUTICS INC COM | — | 117.0 | $5K | 0.00% | NEW | — | $46.30 | — |
| 2232 | PKE | PARK AEROSPACE CORP COM | Industrials | 253.0 | $5K | 0.00% | NEW | — | $21.34 | +69.0% |
| 2233 | LKQ | LKQ CORP COM | Consumer Cyclical | 178.0 | $5K | 0.00% | NEW | — | $30.20 | -8.5% |
| 2234 | OVV | ENCANA CORPORATION | Energy | 137.0 | $5K | 0.00% | NEW | — | $39.19 | +41.4% |
| 2235 | MOS | MOSAIC CO | Basic Materials | 221.0 | $5K | 0.00% | NEW | — | $24.09 | -3.3% |
| 2236 | CLW | CLEARWATER PAPER CORP | Basic Materials | 304.0 | $5K | 0.00% | NEW | — | $17.40 | -14.1% |
| 2237 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 411.0 | $5K | 0.00% | NEW | — | $12.86 | +17.9% |
| 2238 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 138.0 | $5K | 0.00% | NEW | — | $38.24 | -9.6% |
| 2239 | MTDR | MATADOR RES CO COM | Energy | 124.0 | $5K | 0.00% | NEW | — | $42.44 | +24.9% |
| 2240 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 429.0 | $5K | 0.00% | NEW | — | $12.25 | -25.5% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%