Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | TXNM ENERGY INC COM | — | 1,111.0 | $65K | 0.01% | +271.0 | +32.3% | $58.46 | — |
| 1082 | NICE | NICE SYSTEMS LTD ADR | Technology | 589.0 | $65K | 0.01% | +183.0 | +45.1% | $110.26 | -17.2% |
| 1083 | ACM | AECOM TECHNOLOGY CORP | Industrials | 764.0 | $65K | 0.01% | +165.0 | +27.6% | $84.82 | -16.6% |
| 1084 | TRC | TEJON RANCH CO COM | Industrials | 3,435.0 | $65K | 0.01% | +2K | +129.0% | $18.84 | +3.4% |
| 1085 | WEX | WEX INC COM | Technology | 422.0 | $65K | 0.01% | +326.0 | +339.6% | $153.04 | -4.9% |
| 1086 | GTY | GETTY RLTY CORP NEW | Real Estate | 2,029.0 | $65K | 0.01% | +33.0 | +1.6% | $31.80 | +2.1% |
| 1087 | BDC | BELDEN CDT INC | Technology | 560.0 | $64K | 0.01% | +220.0 | +64.7% | $114.83 | -8.6% |
| 1088 | CACI | CACI INTL INC CL A | Technology | 118.0 | $64K | 0.01% | +46.0 | +63.9% | $543.87 | -4.4% |
| 1089 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 841.0 | $64K | 0.01% | NEW | — | $76.16 | +11.9% |
| 1090 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 3,335.0 | $64K | 0.01% | +3K | +784.6% | $19.17 | -9.9% |
| 1091 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 744.0 | $64K | 0.01% | — | — | $85.78 | +83.1% |
| 1092 | TDC | TERADATA CORP | Technology | 2,488.0 | $64K | 0.01% | +2K | +1494.9% | $25.63 | +29.7% |
| 1093 | DXC | DXC TECHNOLOGY CO COM | Technology | 5,070.0 | $64K | 0.01% | +3K | +132.1% | $12.57 | -23.4% |
| 1094 | R | RYDER SYS INC COM | Industrials | 311.0 | $64K | 0.01% | +157.0 | +102.0% | $204.71 | +22.0% |
| 1095 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 354.0 | $64K | 0.01% | — | — | $179.84 | +9.6% |
| 1096 | AVNS | AVANOS MED INC COM | Healthcare | 4,526.0 | $63K | 0.01% | -333.0 | -6.8% | $14.01 | +76.8% |
| 1097 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 1,489.0 | $63K | 0.01% | — | — | $42.56 | +5.1% |
| 1098 | DY | DYCOM INDS INC COM | Industrials | 187.0 | $63K | 0.01% | +5.0 | +2.8% | $338.82 | +50.6% |
| 1099 | FLR | FLUOR CORP | Industrials | 1,353.0 | $63K | 0.01% | +72.0 | +5.6% | $46.65 | -0.9% |
| 1100 | AES | AES CORP | Utilities | 4,475.0 | $63K | 0.01% | +3K | +202.2% | $14.09 | +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%