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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RPM | RPM INTL INC COM | Basic Materials | 927.0 | $96K | 0.01% | NEW | — | $104.00 | +2.8% |
| 762 | AR | ANTERO RESOURCES CORP COM | Energy | 2,793.0 | $96K | 0.01% | NEW | — | $34.46 | +3.9% |
| 763 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 2,347.0 | $96K | 0.01% | NEW | — | $41.00 | -4.1% |
| 764 | WWD | WOODWARD INC COM | Industrials | 318.0 | $96K | 0.01% | NEW | — | $302.32 | +18.5% |
| 765 | APG | API GROUP CORP COM STK | Industrials | 2,503.0 | $96K | 0.01% | NEW | — | $38.26 | +8.7% |
| 766 | MET | METLIFE INC COM | Financial Services | 1,212.0 | $96K | 0.01% | NEW | — | $78.94 | +3.8% |
| 767 | — | ENTERGY CORP NEW COM | — | 1,034.0 | $96K | 0.01% | NEW | — | $92.43 | — |
| 768 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 1,285.0 | $95K | 0.01% | NEW | — | $74.03 | +19.5% |
| 769 | KBH | KB HOME COM | Consumer Cyclical | 1,683.0 | $95K | 0.01% | NEW | — | $56.41 | -12.9% |
| 770 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 425.0 | $95K | 0.01% | NEW | — | $223.23 | -29.0% |
| 771 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | — | 2,803.0 | $95K | 0.01% | NEW | — | $33.75 | +6.2% |
| 772 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 513.0 | $94K | 0.01% | NEW | — | $184.02 | +11.1% |
| 773 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 490.0 | $94K | 0.01% | NEW | — | $191.56 | +8.7% |
| 774 | — | MOOG INC CL A | — | 385.0 | $94K | 0.01% | NEW | — | $243.55 | — |
| 775 | FDS | FACTSET RESEARCH SYS INC | Financial Services | 321.0 | $93K | 0.01% | NEW | — | $290.19 | -17.7% |
| 776 | LEN | LENNAR CORP CL A | Consumer Cyclical | 905.0 | $93K | 0.01% | NEW | — | $102.80 | -12.7% |
| 777 | RGLD | ROYAL GOLD INC | Basic Materials | 417.0 | $93K | 0.01% | NEW | — | $222.29 | +0.2% |
| 778 | DAN | DANA INC COM | Consumer Cyclical | 3,895.0 | $93K | 0.01% | NEW | — | $23.76 | +52.2% |
| 779 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 235.0 | $92K | 0.01% | NEW | — | $393.30 | -17.0% |
| 780 | AN | AUTONATION INC | Consumer Cyclical | 447.0 | $92K | 0.01% | NEW | — | $206.48 | -6.2% |
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%