Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,017.0 | $48K | 0.01% | NEW | — | $46.81 | +6.9% |
| 1122 | NSP | INSPERITY INC | Industrials | 1,229.0 | $48K | 0.01% | NEW | — | $38.72 | -10.8% |
| 1123 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 240.0 | $48K | 0.01% | NEW | — | $197.97 | +16.8% |
| 1124 | ARW | ARROW ELECTRS INC COM | Technology | 431.0 | $47K | 0.01% | NEW | — | $110.18 | +95.5% |
| 1125 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 5,318.0 | $47K | 0.01% | NEW | — | $8.92 | -47.4% |
| 1126 | FICO | FAIR ISAAC CORP COM | Technology | 28.0 | $47K | 0.01% | NEW | — | $1690.61 | -24.3% |
| 1127 | ARCB | ARKANSAS BEST CORP | Industrials | 638.0 | $47K | 0.01% | NEW | — | $74.19 | +83.4% |
| 1128 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 983.0 | $47K | 0.01% | NEW | — | $48.15 | -18.4% |
| 1129 | OFG | OFG BANCORP COM | Financial Services | 1,146.0 | $47K | 0.01% | NEW | — | $40.98 | +12.2% |
| 1130 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 625.0 | $46K | 0.01% | NEW | — | $74.28 | +7.7% |
| 1131 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 4,409.0 | $46K | 0.01% | NEW | — | $10.46 | +17.9% |
| 1132 | JJSF | J&J SNACK FOODS CP | Consumer Defensive | 510.0 | $46K | 0.01% | NEW | — | $90.37 | -14.9% |
| 1133 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 61.0 | $46K | 0.01% | NEW | — | $753.79 | -83.9% |
| 1134 | TMP | TOMPKINS TRUST CO INC | Financial Services | 634.0 | $46K | 0.01% | NEW | — | $72.52 | +19.6% |
| 1135 | NICE | NICE SYSTEMS LTD ADR | Technology | 406.0 | $46K | 0.01% | NEW | — | $113.04 | -18.9% |
| 1136 | DMRC | DIGIMARC CORP | Technology | 6,994.0 | $46K | 0.01% | NEW | — | $6.56 | +124.5% |
| 1137 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 916.0 | $46K | 0.01% | NEW | — | $50.01 | -38.2% |
| 1138 | SIGI | SELECTIVE INSURANCE GROUP INC | Financial Services | 547.0 | $46K | 0.01% | NEW | — | $83.67 | +4.4% |
| 1139 | PRAA | PORTFOLIO RECOVERY ASSOCS INC | Financial Services | 2,586.0 | $46K | 0.01% | NEW | — | $17.69 | -14.1% |
| 1140 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 2,337.0 | $46K | 0.01% | NEW | — | $19.56 | +196.3% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%