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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | SIRIUSPOINT LTD COM | — | 2,604.0 | $56K | 0.01% | +16.0 | +0.6% | $21.54 | — |
| 1162 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 6,629.0 | $56K | 0.01% | — | — | $8.45 | +63.6% |
| 1163 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 3,856.0 | $56K | 0.01% | +306.0 | +8.6% | $14.50 | +2.0% |
| 1164 | HP | HELMERICH & PAYNE INC COM | Energy | 1,548.0 | $56K | 0.01% | — | — | $36.03 | +5.1% |
| 1165 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 94.0 | $56K | 0.01% | +57.0 | +154.1% | $592.98 | -7.3% |
| 1166 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 3,344.0 | $56K | 0.01% | +2K | +121.6% | $16.61 | -9.7% |
| 1167 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 4,007.0 | $55K | 0.01% | — | — | $13.85 | -4.1% |
| 1168 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 2,751.0 | $55K | 0.01% | — | — | $20.16 | +6.1% |
| 1169 | BTU | PEABODY ENERGY CORP | Energy | 1,680.0 | $55K | 0.01% | — | — | $32.95 | -14.8% |
| 1170 | AVA | AVISTA CORP COM | Utilities | 1,379.0 | $55K | 0.01% | — | — | $40.14 | +3.8% |
| 1171 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 1,855.0 | $55K | 0.01% | +60.0 | +3.3% | $29.83 | — |
| 1172 | PINK | SIMPLIFY HEALTH CARE ETF | — | 1,641.0 | $55K | 0.01% | — | — | $33.66 | +12.6% |
| 1173 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 4,497.0 | $55K | 0.01% | +2K | +97.3% | $12.28 | +111.3% |
| 1174 | TK | TEEKAY SHIPPING CORPISIN #MHY8564W1030 | Energy | 4,518.0 | $55K | 0.01% | — | — | $12.21 | -6.1% |
| 1175 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 3,210.0 | $55K | 0.01% | — | — | $17.18 | -0.5% |
| 1176 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 1,309.0 | $55K | 0.01% | — | — | $42.09 | +5.9% |
| 1177 | KKR | KKR & CO LP | Financial Services | 595.0 | $55K | 0.01% | -1K | -67.1% | $92.50 | +4.6% |
| 1178 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 3,676.0 | $55K | 0.01% | NEW | — | $14.96 | +79.8% |
| 1179 | GBCI | GLACIER BANCORP INC-NEW | Financial Services | 1,231.0 | $55K | 0.01% | +993.0 | +417.2% | $44.67 | +6.8% |
| 1180 | FRPH | FRP HLDGS INC COM | Real Estate | 2,512.0 | $55K | 0.01% | -759.0 | -23.2% | $21.88 | +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%