Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AES | AES CORP | Utilities | 1,481.0 | $21K | 0.00% | NEW | — | $14.34 | +2.5% |
| 1602 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 473.0 | $21K | 0.00% | NEW | — | $44.75 | +16.8% |
| 1603 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 801.0 | $21K | 0.00% | NEW | — | $26.40 | +28.1% |
| 1604 | PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Real Estate | 1,683.0 | $21K | 0.00% | NEW | — | $12.55 | -16.4% |
| 1605 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 554.0 | $21K | 0.00% | NEW | — | $38.11 | +18.0% |
| 1606 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 136.0 | $21K | 0.00% | NEW | — | $155.12 | +11.5% |
| 1607 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 1,217.0 | $21K | 0.00% | NEW | — | $17.30 | -0.8% |
| 1608 | NAVI | NAVIENT CORPORATION COM | Financial Services | 1,617.0 | $21K | 0.00% | NEW | — | $13.00 | -35.0% |
| 1609 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 1,402.0 | $21K | 0.00% | NEW | — | $14.99 | -4.3% |
| 1610 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 925.0 | $21K | 0.00% | NEW | — | $22.61 | +7.2% |
| 1611 | — | RENT A CENTER INC-NEW | — | 1,190.0 | $21K | 0.00% | NEW | — | $17.56 | — |
| 1612 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 1,985.0 | $21K | 0.00% | NEW | — | $10.52 | +71.0% |
| 1613 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 2,362.0 | $21K | 0.00% | NEW | — | $8.82 | -27.3% |
| 1614 | CDP | CORPORATE OFFICE PROPERTIES | Real Estate | 749.0 | $21K | 0.00% | NEW | — | $27.80 | +16.0% |
| 1615 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 531.0 | $21K | 0.00% | NEW | — | $39.18 | +11.5% |
| 1616 | HURN | HURON CONSULTING | Industrials | 120.0 | $21K | 0.00% | NEW | — | $172.91 | -38.4% |
| 1617 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 176.0 | $21K | 0.00% | NEW | — | $117.72 | -1.8% |
| 1618 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 993.0 | $21K | 0.00% | NEW | — | $20.83 | +27.5% |
| 1619 | PNTG | PENNANT GROUP INC COM | Healthcare | 733.0 | $21K | 0.00% | NEW | — | $28.15 | +21.2% |
| 1620 | — | STANDARDAERO INC COM | — | 713.0 | $20K | 0.00% | NEW | — | $28.68 | — |
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%