Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CBZ | CBIZ INC COM | Industrials | 3,022.0 | $81K | 0.01% | +2K | +395.4% | $26.85 | +58.0% |
| 962 | CGW | S&P GLOBAL WATER INDEX ETF | — | 1,266.0 | $81K | 0.01% | — | — | $63.94 | +2.8% |
| 963 | LEN | LENNAR CORP CL A | Consumer Cyclical | 931.0 | $81K | 0.01% | +26.0 | +2.9% | $86.84 | -3.4% |
| 964 | RGR | STURM RUGER & CO INC COM | Industrials | 2,008.0 | $81K | 0.01% | +216.0 | +12.1% | $40.09 | -5.6% |
| 965 | UCB | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | Financial Services | 2,556.0 | $80K | 0.01% | +950.0 | +59.1% | $31.49 | +15.8% |
| 966 | KRG | KITE REALTY GROUP TRUST | Real Estate | 3,278.0 | $80K | 0.01% | +56.0 | +1.7% | $24.55 | +20.7% |
| 967 | MAC | MACERICH CO | Real Estate | 4,253.0 | $80K | 0.01% | +957.0 | +29.0% | $18.90 | +37.1% |
| 968 | ONTO | NANOMETRICS INC | Technology | 391.0 | $80K | 0.01% | +165.0 | +73.0% | $205.07 | +36.5% |
| 969 | PTEN | PATTERSON ENERGY INC | Energy | 7,402.0 | $80K | 0.01% | — | — | $10.83 | -7.5% |
| 970 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 2,521.0 | $80K | 0.01% | +2K | +1233.9% | $31.74 | +32.6% |
| 971 | EXPO | EXPONENT INC | Industrials | 1,226.0 | $80K | 0.01% | +182.0 | +17.4% | $65.25 | -3.6% |
| 972 | ARCB | ARKANSAS BEST CORP | Industrials | 813.0 | $80K | 0.01% | +175.0 | +27.4% | $98.36 | +62.5% |
| 973 | HALO | HALO TECHNOLOGY HOLDINGS INC | Healthcare | 1,233.0 | $80K | 0.01% | — | — | $64.63 | +20.4% |
| 974 | INTA | INTAPP INC COM | Technology | 3,100.0 | $80K | 0.01% | +3K | +10000.0% | $25.69 | +13.4% |
| 975 | AVT | AVNET INC COM | Technology | 1,288.0 | $79K | 0.01% | +186.0 | +16.9% | $61.62 | +39.0% |
| 976 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 1,605.0 | $79K | 0.01% | -972.0 | -37.7% | $49.38 | +13.9% |
| 977 | KFRC | KFORCE INC COM | Industrials | 2,709.0 | $79K | 0.01% | +1K | +59.5% | $29.24 | +100.3% |
| 978 | STNG | SCORPIO TANKERS INC SHS | Energy | 1,060.0 | $79K | 0.01% | — | — | $74.66 | +2.5% |
| 979 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 5,333.0 | $79K | 0.01% | +1K | +37.2% | $14.83 | +41.6% |
| 980 | FE | FIRSTENERGY CORP | Utilities | 1,554.0 | $79K | 0.01% | +128.0 | +9.0% | $50.66 | -4.2% |
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%