Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 259.0 | $44K | 0.01% | NEW | — | $171.28 | +112.9% |
| 1162 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 838.0 | $44K | 0.01% | NEW | — | $52.84 | +20.9% |
| 1163 | GPRE | GREEN PLAINS RENEWABLE ENERGY INC | Basic Materials | 4,503.0 | $44K | 0.01% | NEW | — | $9.80 | +59.9% |
| 1164 | MTRN | MATERION CORP COM | Basic Materials | 353.0 | $44K | 0.01% | NEW | — | $124.32 | +77.0% |
| 1165 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 1,658.0 | $44K | 0.01% | NEW | — | $26.44 | +10.1% |
| 1166 | MYE | MYERS INDS INC COM | Consumer Cyclical | 2,334.0 | $44K | 0.01% | NEW | — | $18.72 | +21.8% |
| 1167 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 858.0 | $43K | 0.01% | NEW | — | $50.59 | — |
| 1168 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 4,136.0 | $43K | 0.01% | NEW | — | $10.38 | -29.5% |
| 1169 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 126.0 | $43K | 0.01% | NEW | — | $340.07 | -9.4% |
| 1170 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 1,309.0 | $43K | 0.01% | NEW | — | $32.65 | +36.4% |
| 1171 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 1,440.0 | $43K | 0.01% | NEW | — | $29.66 | +3.1% |
| 1172 | NSIT | INSIGHT ENTERPRISES INC | Technology | 524.0 | $43K | 0.01% | NEW | — | $81.47 | +30.6% |
| 1173 | ASB | ASSOCIATED BANK CORP | Financial Services | 1,657.0 | $43K | 0.01% | NEW | — | $25.76 | +8.0% |
| 1174 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 573.0 | $43K | 0.01% | NEW | — | $74.49 | +9.0% |
| 1175 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 1,513.0 | $43K | 0.01% | NEW | — | $28.21 | +17.4% |
| 1176 | PDFS | PDF SOLUTIONS INC COM | Technology | 1,488.0 | $42K | 0.01% | NEW | — | $28.53 | +71.2% |
| 1177 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 661.0 | $42K | 0.01% | NEW | — | $64.17 | -23.2% |
| 1178 | SLG | SL GREEN REALTY CORP | Real Estate | 924.0 | $42K | 0.01% | NEW | — | $45.87 | -1.0% |
| 1179 | EMN | EASTMAN CHEM CO COM | Basic Materials | 663.0 | $42K | 0.01% | NEW | — | $63.83 | +18.9% |
| 1180 | ROG | ROGERS CORP COM | Technology | 462.0 | $42K | 0.01% | NEW | — | $91.57 | +54.5% |
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%