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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FBNC | FIRST BANCORP N C COM | Financial Services | 635.0 | $32K | 0.00% | NEW | — | $50.79 | +15.4% |
| 1342 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 2,500.0 | $32K | 0.00% | NEW | — | $12.90 | -7.9% |
| 1343 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,101.0 | $32K | 0.00% | NEW | — | $29.27 | +54.9% |
| 1344 | DOV | DOVER CORP COM | Industrials | 165.0 | $32K | 0.00% | NEW | — | $195.24 | +8.5% |
| 1345 | CMT | CORE MOLDING TECHNOLOGIES INC COM | Basic Materials | 1,606.0 | $32K | 0.00% | NEW | — | $20.05 | +23.1% |
| 1346 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 660.0 | $32K | 0.00% | NEW | — | $48.55 | +58.7% |
| 1347 | DXC | DXC TECHNOLOGY CO COM | Technology | 2,184.0 | $32K | 0.00% | NEW | — | $14.65 | -33.2% |
| 1348 | XMTR | XOMETRY INC CLASS A COM | Industrials | 538.0 | $32K | 0.00% | NEW | — | $59.42 | +60.0% |
| 1349 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 2,173.0 | $32K | 0.00% | NEW | — | $14.61 | -6.5% |
| 1350 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 1,355.0 | $32K | 0.00% | NEW | — | $23.42 | -22.2% |
| 1351 | LNN | LINDSAY CORPORATION | Industrials | 268.0 | $32K | 0.00% | NEW | — | $117.87 | -7.2% |
| 1352 | AIZ | ASSURANT INC | Financial Services | 131.0 | $32K | 0.00% | NEW | — | $240.85 | +3.5% |
| 1353 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 238.0 | $32K | 0.00% | NEW | — | $132.55 | +2.9% |
| 1354 | OXY | OCCIDENTAL PETE CORP COM | Energy | 767.0 | $32K | 0.00% | NEW | — | $41.13 | +37.3% |
| 1355 | MRCY | MERCURY COMPUTER SYSTEMS | Industrials | 432.0 | $32K | 0.00% | NEW | — | $73.01 | +54.0% |
| 1356 | CNA | CNA FINL CORP COM | Financial Services | 660.0 | $32K | 0.00% | NEW | — | $47.74 | -11.2% |
| 1357 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 262.0 | $31K | 0.00% | NEW | — | $119.74 | -4.5% |
| 1358 | CAL | CALERES INC COM | Consumer Cyclical | 2,576.0 | $31K | 0.00% | NEW | — | $12.17 | +20.0% |
| 1359 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 505.0 | $31K | 0.00% | NEW | — | $61.86 | +34.1% |
| 1360 | COHU | COHU INC COM | Technology | 1,342.0 | $31K | 0.00% | NEW | — | $23.27 | +126.2% |
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%