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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FFBC | FIRST FINANCIAL BANCORP INC OHIO | Financial Services | 1,422.0 | $36K | 0.00% | NEW | — | $25.02 | +23.6% |
| 1282 | WTM | WHITE MOUNTAINS INSURANCE GRP LTD | Financial Services | 17.0 | $35K | 0.00% | NEW | — | $2078.06 | -0.3% |
| 1283 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 346.0 | $35K | 0.00% | NEW | — | $102.07 | +8.5% |
| 1284 | ENTG | ENTEGRIS INC COM | Technology | 419.0 | $35K | 0.00% | NEW | — | $84.25 | +64.1% |
| 1285 | PRG | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Industrials | 1,195.0 | $35K | 0.00% | NEW | — | $29.49 | +25.6% |
| 1286 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 5,387.0 | $35K | 0.00% | NEW | — | $6.54 | -18.4% |
| 1287 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 5,701.0 | $35K | 0.00% | NEW | — | $6.17 | +38.4% |
| 1288 | SFNC | SIMMONS FIRST NATL CORP CL A $5 PAR | Financial Services | 1,866.0 | $35K | 0.00% | NEW | — | $18.85 | +14.1% |
| 1289 | LPG | DORIAN LPG LTD SHS USD | Energy | 1,445.0 | $35K | 0.00% | NEW | — | $24.34 | +65.6% |
| 1290 | DNOW | NOW INC | Energy | 2,650.0 | $35K | 0.00% | NEW | — | $13.25 | -2.8% |
| 1291 | ICFI | ICF INTL INC COM | Industrials | 411.0 | $35K | 0.00% | NEW | — | $85.30 | -19.1% |
| 1292 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | — | 243.0 | $35K | 0.00% | NEW | — | $144.16 | +19.2% |
| 1293 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 318.0 | $35K | 0.00% | NEW | — | $109.79 | +32.9% |
| 1294 | IOT | SAMSARA INC COM CL A | Technology | 983.0 | $35K | 0.00% | NEW | — | $35.45 | -3.2% |
| 1295 | AZZ | AZZ INC COM | Industrials | 325.0 | $35K | 0.00% | NEW | — | $107.18 | +25.8% |
| 1296 | BBNX | BETA BIONICS INC COM | Healthcare | 1,143.0 | $35K | 0.00% | NEW | — | $30.47 | -60.5% |
| 1297 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 366.0 | $35K | 0.00% | NEW | — | $95.10 | +25.3% |
| 1298 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 1,348.0 | $35K | 0.00% | NEW | — | $25.81 | +12.7% |
| 1299 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 1,980.0 | $35K | 0.00% | NEW | — | $17.48 | -6.5% |
| 1300 | DINO | HF SINCLAIR CORP COM | Energy | 751.0 | $35K | 0.00% | NEW | — | $46.08 | +51.0% |
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%