Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | GBX | GREENBRIER COMPANIES INC | Industrials | 552.0 | $26K | 0.00% | NEW | — | $46.74 | +1.9% |
| 1482 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,436.0 | $26K | 0.00% | NEW | — | $17.95 | +5.3% |
| 1483 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 699.0 | $26K | 0.00% | NEW | — | $36.85 | +8.5% |
| 1484 | VRSK | VERISK ANALYTICS INCCL A | Industrials | 115.0 | $26K | 0.00% | NEW | — | $223.69 | -21.8% |
| 1485 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 3,461.0 | $26K | 0.00% | NEW | — | $7.41 | +11.2% |
| 1486 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 1,407.0 | $26K | 0.00% | NEW | — | $18.16 | +112.2% |
| 1487 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 1,385.0 | $26K | 0.00% | NEW | — | $18.43 | +8.2% |
| 1488 | — | INTERNATIONAL BANCSHARES CORP COM | — | 384.0 | $26K | 0.00% | NEW | — | $66.44 | — |
| 1489 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 6,265.0 | $25K | 0.00% | NEW | — | $4.07 | +94.9% |
| 1490 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 361.0 | $25K | 0.00% | NEW | — | $70.60 | +6.7% |
| 1491 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 1,661.0 | $25K | 0.00% | NEW | — | $15.34 | — |
| 1492 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 53.0 | $25K | 0.00% | NEW | — | $480.57 | +6.3% |
| 1493 | PPL | PPL CORP COM | Utilities | 727.0 | $25K | 0.00% | NEW | — | $35.02 | +1.0% |
| 1494 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 244.0 | $25K | 0.00% | NEW | — | $103.93 | +21.0% |
| 1495 | ACIW | ACI WORLDWIDE INC COM | Technology | 529.0 | $25K | 0.00% | NEW | — | $47.81 | -8.6% |
| 1496 | — | CITY OFFICE REIT INC COM | — | 3,614.0 | $25K | 0.00% | NEW | — | $6.99 | — |
| 1497 | GLRE | GREENLIGHT CAPITAL RE LTD CL A ISIN#KYG4095J1094 | Financial Services | 1,728.0 | $25K | 0.00% | NEW | — | $14.58 | +7.9% |
| 1498 | BZH | BEAZER HOMES USA INCCOM NEW | Consumer Cyclical | 1,240.0 | $25K | 0.00% | NEW | — | $20.27 | +26.4% |
| 1499 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 527.0 | $25K | 0.00% | NEW | — | $47.65 | -11.4% |
| 1500 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 277.0 | $25K | 0.00% | NEW | — | $90.54 | +10.3% |
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%