Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | — | 1,000.0 | $49K | 0.01% | NEW | — | $49.46 | +2.0% |
| 1102 | — | TXNM ENERGY INC COM | — | 840.0 | $49K | 0.01% | NEW | — | $58.88 | — |
| 1103 | GGG | GRACO INC COM | Industrials | 603.0 | $49K | 0.01% | NEW | — | $81.97 | -8.0% |
| 1104 | VERX | VERTEX INC CL A | Technology | 2,475.0 | $49K | 0.01% | NEW | — | $19.97 | -33.2% |
| 1105 | — | LIBERTY MEDIA CORP SERIES C | — | 501.0 | $49K | 0.01% | NEW | — | $98.51 | — |
| 1106 | SUPN | SUPERNUS PHARMACEUTICALS INC COM | Healthcare | 993.0 | $49K | 0.01% | NEW | — | $49.70 | -7.1% |
| 1107 | — | PINNACLE FINL PARTNERS | — | 515.0 | $49K | 0.01% | NEW | — | $95.41 | — |
| 1108 | SEB | SEABOARD CORP DEL COM | Industrials | 11.0 | $49K | 0.01% | NEW | — | $4444.82 | +14.3% |
| 1109 | AMSF | AMERISAFE INC | Financial Services | 1,272.0 | $49K | 0.01% | NEW | — | $38.41 | -20.2% |
| 1110 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 1,443.0 | $49K | 0.01% | NEW | — | $33.85 | +34.0% |
| 1111 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 256.0 | $48K | 0.01% | NEW | — | $189.07 | +22.7% |
| 1112 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 1,809.0 | $48K | 0.01% | NEW | — | $26.73 | -68.7% |
| 1113 | GL | GLOBE LIFE INC COM | Financial Services | 345.0 | $48K | 0.01% | NEW | — | $139.86 | +9.6% |
| 1114 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 822.0 | $48K | 0.01% | NEW | — | $58.69 | +32.3% |
| 1115 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 2,646.0 | $48K | 0.01% | NEW | — | $18.15 | -3.3% |
| 1116 | UFPI | UNIVERSAL FOREST PRODS INC | Basic Materials | 526.0 | $48K | 0.01% | NEW | — | $91.05 | -11.0% |
| 1117 | HOPE | HOPE BANCORP INC COM | Financial Services | 4,368.0 | $48K | 0.01% | NEW | — | $10.96 | +14.4% |
| 1118 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 1,145.0 | $48K | 0.01% | NEW | — | $41.70 | -10.0% |
| 1119 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 233.0 | $48K | 0.01% | NEW | — | $204.85 | +7.5% |
| 1120 | — | AIR LEASE CORP CL A | — | 742.0 | $48K | 0.01% | NEW | — | $64.23 | — |
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%