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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 461.0 | $20K | 0.00% | NEW | — | $43.33 | +3.9% |
| 1642 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 826.0 | $20K | 0.00% | NEW | — | $24.18 | +2.6% |
| 1643 | SJM | J M SMUCKER CO NEW | Consumer Defensive | 204.0 | $20K | 0.00% | NEW | — | $97.81 | +6.8% |
| 1644 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 370.0 | $20K | 0.00% | NEW | — | $53.90 | -10.8% |
| 1645 | CENX | CENTURY ALUMINUM CO | Basic Materials | 508.0 | $20K | 0.00% | NEW | — | $39.18 | +63.2% |
| 1646 | — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | — | 505.0 | $20K | 0.00% | NEW | — | $39.35 | — |
| 1647 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 96.0 | $20K | 0.00% | NEW | — | $206.71 | +76.1% |
| 1648 | RRR | RSC HOLDINGS INC. | Consumer Cyclical | 320.0 | $20K | 0.00% | NEW | — | $61.95 | -4.7% |
| 1649 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 18.0 | $20K | 0.00% | NEW | — | $1098.61 | +1.0% |
| 1650 | FELE | FRANKLIN ELEC INC COM | Industrials | 207.0 | $20K | 0.00% | NEW | — | $95.53 | +3.3% |
| 1651 | IPAR | INTER PARFUMS INC | Consumer Defensive | 233.0 | $20K | 0.00% | NEW | — | $84.83 | +13.3% |
| 1652 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 729.0 | $20K | 0.00% | NEW | — | $27.08 | +51.3% |
| 1653 | — | POTLATCH CORP | — | 496.0 | $20K | 0.00% | NEW | — | $39.78 | — |
| 1654 | CVLT | COMMVAULT SYS INC COM | Technology | 157.0 | $20K | 0.00% | NEW | — | $125.36 | -9.3% |
| 1655 | LYFT | LYFT INC CL A COM | Technology | 1,015.0 | $20K | 0.00% | NEW | — | $19.37 | -28.2% |
| 1656 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 183.0 | $20K | 0.00% | NEW | — | $107.39 | -13.4% |
| 1657 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 370.0 | $20K | 0.00% | NEW | — | $53.11 | +12.4% |
| 1658 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 230.0 | $20K | 0.00% | NEW | — | $85.28 | — |
| 1659 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 2,044.0 | $20K | 0.00% | NEW | — | $9.55 | +3.2% |
| 1660 | NPO | ENPRO INDS INC | Industrials | 91.0 | $19K | 0.00% | NEW | — | $214.13 | +44.2% |
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%