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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SUI | SUN CMNTYS INC | Real Estate | 744.0 | $92K | 0.01% | NEW | — | $123.91 | +0.9% |
| 782 | ECVT | ECOVYST INC COM | Basic Materials | 9,469.0 | $92K | 0.01% | NEW | — | $9.73 | +37.3% |
| 783 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 4,298.0 | $92K | 0.01% | NEW | — | $21.37 | -1.7% |
| 784 | ATO | ATMOS ENERGY CORP | Utilities | 547.0 | $92K | 0.01% | NEW | — | $167.63 | +3.2% |
| 785 | DIOD | DIODES INC COM | Technology | 1,857.0 | $92K | 0.01% | NEW | — | $49.34 | +122.7% |
| 786 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 1,833.0 | $92K | 0.01% | NEW | — | $49.96 | +10.3% |
| 787 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 5,308.0 | $92K | 0.01% | NEW | — | $17.25 | -13.0% |
| 788 | OKE | ONEOK INC NEW COM | Energy | 1,239.0 | $91K | 0.01% | NEW | — | $73.50 | +18.4% |
| 789 | SITM | SITIME CORP COM | Technology | 257.0 | $91K | 0.01% | NEW | — | $353.19 | +106.5% |
| 790 | MYRG | MYR GROUP INC. | Industrials | 415.0 | $91K | 0.01% | NEW | — | $218.50 | +119.2% |
| 791 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,063.0 | $91K | 0.01% | NEW | — | $85.27 | +6.4% |
| 792 | WDAY | WORKDAY INC CL A | Technology | 422.0 | $91K | 0.01% | NEW | — | $214.78 | -42.0% |
| 793 | — | LENNAR CORP CL B | — | 950.0 | $90K | 0.01% | NEW | — | $95.12 | — |
| 794 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,032.0 | $90K | 0.01% | NEW | — | $87.35 | -18.5% |
| 795 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 1,223.0 | $90K | 0.01% | NEW | — | $73.65 | -52.2% |
| 796 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 1,295.0 | $90K | 0.01% | NEW | — | $69.22 | +11.2% |
| 797 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 1,022.0 | $90K | 0.01% | NEW | — | $87.66 | -18.1% |
| 798 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,290.0 | $90K | 0.01% | NEW | — | $69.40 | +7.6% |
| 799 | ACA | ARCOSA INC COM | Industrials | 842.0 | $90K | 0.01% | NEW | — | $106.32 | +19.6% |
| 800 | CINF | CINCINNATI FINL CORP COM | Financial Services | 547.0 | $89K | 0.01% | NEW | — | $163.32 | -2.0% |
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
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%