Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 43.0 | $17K | 0.00% | NEW | — | $391.12 | -21.0% |
| 1742 | GEO | GEO GROUP INC | Industrials | 1,043.0 | $17K | 0.00% | NEW | — | $16.12 | +42.7% |
| 1743 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 859.0 | $17K | 0.00% | NEW | — | $19.56 | -2.3% |
| 1744 | CNS | COHEN & STEERS INC COM | Financial Services | 266.0 | $17K | 0.00% | NEW | — | $62.78 | +10.4% |
| 1745 | FMBH | FIRST MID ILL BANCSHARES INC COM | Financial Services | 428.0 | $17K | 0.00% | NEW | — | $39.00 | +13.3% |
| 1746 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 80.0 | $17K | 0.00% | NEW | — | $207.99 | -18.1% |
| 1747 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 2,140.0 | $17K | 0.00% | NEW | — | $7.77 | +36.4% |
| 1748 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 1,024.0 | $17K | 0.00% | NEW | — | $16.15 | +65.9% |
| 1749 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 111.0 | $17K | 0.00% | NEW | — | $148.69 | +11.2% |
| 1750 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 2,156.0 | $16K | 0.00% | NEW | — | $7.65 | +23.5% |
| 1751 | HOMB | HOME BANCSHARES INC | Financial Services | 593.0 | $16K | 0.00% | NEW | — | $27.78 | -3.2% |
| 1752 | ESE | ESCO TECHNOLOGIES INC | Technology | 84.0 | $16K | 0.00% | NEW | — | $195.39 | +53.2% |
| 1753 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 540.0 | $16K | 0.00% | NEW | — | $30.39 | +8.3% |
| 1754 | CDNA | CAREDX INC COM | Healthcare | 871.0 | $16K | 0.00% | NEW | — | $18.84 | +20.5% |
| 1755 | — | SYNOVUS FINL CORP | — | 327.0 | $16K | 0.00% | NEW | — | $50.05 | — |
| 1756 | GOLD | GOLD COM INC COM | Financial Services | 479.0 | $16K | 0.00% | NEW | — | $34.05 | +25.7% |
| 1757 | KGS | KODIAK GAS SVCS INC COM | Energy | 436.0 | $16K | 0.00% | NEW | — | $37.40 | +80.7% |
| 1758 | ANGI | ANGI INC CL A NEW | Communication Services | 1,260.0 | $16K | 0.00% | NEW | — | $12.93 | -55.3% |
| 1759 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 233.0 | $16K | 0.00% | NEW | — | $69.47 | +8.7% |
| 1760 | WLDN | WILLDAN GROUP INC COM | Industrials | 156.0 | $16K | 0.00% | NEW | — | $103.66 | -12.0% |
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%