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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | KFY | KORN FERRY INTL | Industrials | 295.0 | $19K | 0.00% | NEW | — | $66.02 | +7.3% |
| 1662 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 526.0 | $19K | 0.00% | NEW | — | $37.00 | +29.4% |
| 1663 | BITO | PROSHARES BITCOIN ETF | — | 1,600.0 | $19K | 0.00% | NEW | — | $12.16 | -18.7% |
| 1664 | SXC | SunCoke Energy Inc. | Energy | 2,699.0 | $19K | 0.00% | NEW | — | $7.20 | +24.9% |
| 1665 | CNK | CINEMARK HLDGS INC COM | Communication Services | 835.0 | $19K | 0.00% | NEW | — | $23.24 | +19.8% |
| 1666 | DLX | DELUXE CORP COM | Communication Services | 868.0 | $19K | 0.00% | NEW | — | $22.33 | +8.4% |
| 1667 | LNT | ALLIANT ENERGY CORP COM | Utilities | 298.0 | $19K | 0.00% | NEW | — | $65.01 | +10.9% |
| 1668 | AVAV | AEROVIRONMENT INC COM | Industrials | 80.0 | $19K | 0.00% | NEW | — | $241.89 | -18.5% |
| 1669 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 1,212.0 | $19K | 0.00% | NEW | — | $15.89 | -27.9% |
| 1670 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 325.0 | $19K | 0.00% | NEW | — | $59.12 | +18.0% |
| 1671 | CUBE | CUBESMART COM | Real Estate | 531.0 | $19K | 0.00% | NEW | — | $36.05 | +12.2% |
| 1672 | RLJ | RLJ LODGING TR COM | Real Estate | 2,565.0 | $19K | 0.00% | NEW | — | $7.45 | +33.0% |
| 1673 | MCY | MERCURY GENERAL CORP | Financial Services | 203.0 | $19K | 0.00% | NEW | — | $94.06 | +4.4% |
| 1674 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 1,645.0 | $19K | 0.00% | NEW | — | $11.60 | -1.3% |
| 1675 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 | Technology | 962.0 | $19K | 0.00% | NEW | — | $19.81 | +128.2% |
| 1676 | GNE | GENIE ENERGY LTD CL B | Utilities | 1,382.0 | $19K | 0.00% | NEW | — | $13.78 | +2.6% |
| 1677 | IRTC | IRHYTHM TECHNOLOGIES INC COM | Healthcare | 107.0 | $19K | 0.00% | NEW | — | $177.44 | -34.6% |
| 1678 | — | MIDDLEFIELD BANC CORP COM NEW | — | 548.0 | $19K | 0.00% | NEW | — | $34.54 | — |
| 1679 | SNEX | STONEX GROUP INC COM | Financial Services | 198.0 | $19K | 0.00% | NEW | — | $95.13 | +19.5% |
| 1680 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 783.0 | $19K | 0.00% | NEW | — | $24.03 | — |
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%