Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KN | KNOWLES CORP | Technology | 3,755.0 | $96K | 0.01% | +847.0 | +29.1% | $25.68 | +45.5% |
| 882 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 500.0 | $96K | 0.01% | +10.0 | +2.0% | $191.92 | +8.8% |
| 883 | CRI | CARTER INC | Consumer Cyclical | 2,662.0 | $95K | 0.01% | -22.0 | -0.8% | $35.76 | +9.2% |
| 884 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 6,609.0 | $95K | 0.01% | -3K | -34.2% | $14.37 | -8.9% |
| 885 | ENVA | ENOVA INTL INC COM | Financial Services | 699.0 | $95K | 0.01% | +213.0 | +43.8% | $135.83 | +18.7% |
| 886 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 1,036.0 | $95K | 0.01% | +912.0 | +735.5% | $91.64 | +0.0% |
| 887 | HWC | HANCOCK HLDG CO | Financial Services | 1,492.0 | $95K | 0.01% | +569.0 | +61.6% | $63.59 | +7.3% |
| 888 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 6,834.0 | $95K | 0.01% | -655.0 | -8.8% | $13.88 | +11.9% |
| 889 | NOG | NORTHERN OIL & GAS INC COM | Energy | 3,238.0 | $95K | 0.01% | +2K | +109.4% | $29.23 | -26.2% |
| 890 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 5,022.0 | $95K | 0.01% | +130.0 | +2.7% | $18.83 | +32.6% |
| 891 | TOST | TOAST INC CL A | Technology | 3,566.0 | $95K | 0.01% | +3K | +1215.9% | $26.51 | -2.3% |
| 892 | VRE | MACK CALI REALTY CORP | Real Estate | 5,008.0 | $95K | 0.01% | +55.0 | +1.1% | $18.87 | +0.6% |
| 893 | ACA | ARCOSA INC COM | Industrials | 890.0 | $94K | 0.01% | +48.0 | +5.7% | $106.14 | +19.6% |
| 894 | KW | KENNEDY-WILSON HOLDINGS INC COM | Real Estate | 8,711.0 | $94K | 0.01% | — | — | $10.82 | +1.8% |
| 895 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 1,007.0 | $94K | 0.01% | +832.0 | +475.4% | $93.32 | +5.0% |
| 896 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 1,500.0 | $94K | 0.01% | +22.0 | +1.5% | $62.64 | -8.3% |
| 897 | ONB | OLD NATL BANCORP IND | Financial Services | 4,243.0 | $94K | 0.01% | +562.0 | +15.3% | $22.10 | +9.3% |
| 898 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 1,936.0 | $94K | 0.01% | +122.0 | +6.7% | $48.41 | -5.1% |
| 899 | STE | STERIS PLC SHS USD | Healthcare | 423.0 | $94K | 0.01% | -155.0 | -26.8% | $221.13 | -3.4% |
| 900 | ASB | ASSOCIATED BANK CORP | Financial Services | 3,612.0 | $93K | 0.01% | +2K | +118.0% | $25.86 | +8.1% |
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%