Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KEY | KEYCORP COM | Financial Services | 5,015.0 | $101K | 0.01% | +1K | +41.1% | $20.05 | +6.5% |
| 862 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 1,077.0 | $100K | 0.01% | +58.0 | +5.7% | $93.08 | +60.7% |
| 863 | TKR | TIMKEN CO COM | Industrials | 996.0 | $100K | 0.01% | +82.0 | +9.0% | $100.57 | +26.1% |
| 864 | EL | ESTEE LAUDER COMPANIES INC | Consumer Defensive | 1,395.0 | $100K | 0.01% | +140.0 | +11.2% | $71.77 | +26.1% |
| 865 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,027.0 | $100K | 0.01% | +17.0 | +1.7% | $97.42 | +77.0% |
| 866 | KMT | KENNAMETAL INC COM | Industrials | 2,765.0 | $100K | 0.01% | +392.0 | +16.5% | $36.13 | -8.2% |
| 867 | XP | XP INC CL A | Financial Services | 5,228.0 | $100K | 0.01% | +1K | +25.7% | $19.04 | -12.4% |
| 868 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 2,347.0 | $99K | 0.01% | — | — | $42.10 | -7.2% |
| 869 | UMBF | UMB FINL CORP COM | Financial Services | 872.0 | $98K | 0.01% | +362.0 | +71.0% | $112.79 | +17.1% |
| 870 | CSR | CENTERSPACE COM | Real Estate | 1,709.0 | $98K | 0.01% | — | — | $57.45 | +16.0% |
| 871 | BRZE | BRAZE INC COM CL A | Technology | 4,140.0 | $98K | 0.01% | +4K | +6368.8% | $23.61 | +3.0% |
| 872 | CBT | CABOT CORP COM | Basic Materials | 1,295.0 | $98K | 0.01% | — | — | $75.31 | +18.2% |
| 873 | PCG | PG&E CORP COM | Utilities | 5,548.0 | $97K | 0.01% | +3K | +140.0% | $17.57 | -7.0% |
| 874 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | — | 2,803.0 | $97K | 0.01% | — | — | $34.76 | +3.4% |
| 875 | LAND | GLADSTONE LD CORP COM | Real Estate | 9,535.0 | $97K | 0.01% | +717.0 | +8.1% | $10.20 | -6.6% |
| 876 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 3,508.0 | $97K | 0.01% | +53.0 | +1.5% | $27.70 | +8.9% |
| 877 | VNOM | VIPER ENERGY INC CL A | Energy | 2,068.0 | $97K | 0.01% | +134.0 | +6.9% | $46.99 | -3.7% |
| 878 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,882.0 | $97K | 0.01% | -6K | -32.8% | $8.15 | -5.2% |
| 879 | OC | OWENS CORNING NEW COM | Industrials | 894.0 | $97K | 0.01% | -373.0 | -29.4% | $108.22 | +17.2% |
| 880 | MAN | MANPOWER INC WIS | Industrials | 3,278.0 | $97K | 0.01% | +2K | +86.2% | $29.46 | +5.6% |
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%