Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HMN | HORACE MANN EDUCATORS COR | Financial Services | 1,144.0 | $49K | 0.01% | -67.0 | -5.5% | $42.68 | +11.0% |
| 182 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 5,129.0 | $48K | 0.01% | -179.0 | -3.4% | $9.42 | +40.3% |
| 183 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 238.0 | $47K | 0.01% | -2.0 | -0.8% | $198.29 | +17.6% |
| 184 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 988.0 | $47K | 0.01% | -212.0 | -17.7% | $47.14 | -17.9% |
| 185 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 2,002.0 | $46K | 0.01% | -109.0 | -5.2% | $23.08 | +28.4% |
| 186 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 1,086.0 | $46K | 0.01% | -3K | -71.9% | $42.26 | -0.3% |
| 187 | GNTX | GENTEX CORP | Consumer Cyclical | 2,096.0 | $46K | 0.01% | -1K | -41.6% | $21.85 | +9.5% |
| 188 | ADC | AGREE RLTY CORP | Real Estate | 605.0 | $46K | 0.00% | -270.0 | -30.9% | $75.38 | +0.2% |
| 189 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 3,889.0 | $44K | 0.00% | -47.0 | -1.2% | $11.42 | — |
| 190 | LII | LENNOX INTL INC | Industrials | 95.0 | $44K | 0.00% | -9.0 | -8.7% | $464.13 | +8.3% |
| 191 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 2,762.0 | $43K | 0.00% | -594.0 | -17.7% | $15.72 | -16.3% |
| 192 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 1,429.0 | $43K | 0.00% | -11.0 | -0.8% | $30.36 | +3.5% |
| 193 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 7,370.0 | $43K | 0.00% | -933.0 | -11.2% | $5.88 | -12.8% |
| 194 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 1,325.0 | $43K | 0.00% | -593.0 | -30.9% | $32.66 | +14.5% |
| 195 | JBGS | JBG SMITH PPTYS COM | Real Estate | 2,951.0 | $43K | 0.00% | -436.0 | -12.9% | $14.61 | +0.6% |
| 196 | — | SAFEHOLD INC COM | — | 3,183.0 | $43K | 0.00% | -453.0 | -12.5% | $13.53 | — |
| 197 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 470.0 | $43K | 0.00% | -6.0 | -1.3% | $91.37 | -18.2% |
| 198 | CSGP | COSTAR GRP INC | Real Estate | 1,047.0 | $42K | 0.00% | -73.0 | -6.5% | $40.34 | -19.4% |
| 199 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 669.0 | $41K | 0.00% | -494.0 | -42.5% | $61.58 | +10.5% |
| 200 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 704.0 | $40K | 0.00% | -57.0 | -7.5% | $57.38 | -7.9% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%