Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 531.0 | $37K | 0.01% | NEW | — | $70.35 | +11.3% |
| 1242 | AKR | ACADIA RLTY TR | Real Estate | 1,816.0 | $37K | 0.01% | NEW | — | $20.54 | +7.8% |
| 1243 | VCTR | VICTORY CAP HLDGS INC COM CL A | Financial Services | 591.0 | $37K | 0.01% | NEW | — | $63.09 | +35.3% |
| 1244 | NG | NOVAGOLD RESOURCES INC NEW | Basic Materials | 4,000.0 | $37K | 0.01% | NEW | — | $9.32 | -8.4% |
| 1245 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 204.0 | $37K | 0.01% | NEW | — | $182.64 | +27.5% |
| 1246 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 183.0 | $37K | 0.01% | NEW | — | $203.46 | -0.5% |
| 1247 | PCG | PG&E CORP COM | Utilities | 2,312.0 | $37K | 0.01% | NEW | — | $16.07 | +1.2% |
| 1248 | PGNY | PROGYNY INC COM | Healthcare | 1,446.0 | $37K | 0.01% | NEW | — | $25.68 | +0.8% |
| 1249 | ROST | ROSS STORES INC | Consumer Cyclical | 206.0 | $37K | 0.01% | NEW | — | $180.14 | +27.7% |
| 1250 | NX | QUANEX CORP | Industrials | 2,412.0 | $37K | 0.01% | NEW | — | $15.38 | +20.5% |
| 1251 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 967.0 | $37K | 0.01% | NEW | — | $38.36 | -4.2% |
| 1252 | MSEX | MIDDLESEX WTR CO COM | Utilities | 734.0 | $37K | 0.01% | NEW | — | $50.42 | +4.2% |
| 1253 | GLOB | GLOBANT S A COM | Technology | 565.0 | $37K | 0.01% | NEW | — | $65.37 | -37.9% |
| 1254 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 1,161.0 | $37K | 0.01% | NEW | — | $31.70 | -1.8% |
| 1255 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 262.0 | $37K | 0.01% | NEW | — | $140.32 | +43.5% |
| 1256 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 676.0 | $37K | 0.01% | NEW | — | $54.30 | +6.4% |
| 1257 | VNO | VORNADO REALTY TRUST | Real Estate | 1,100.0 | $37K | 0.01% | NEW | — | $33.28 | +2.6% |
| 1258 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 1,396.0 | $37K | 0.01% | NEW | — | $26.22 | +15.2% |
| 1259 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 1,237.0 | $37K | 0.01% | NEW | — | $29.57 | +14.9% |
| 1260 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 127.0 | $36K | 0.01% | NEW | — | $287.22 | +37.7% |
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%