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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 3,495.0 | $50K | 0.01% | +259.0 | +8.0% | $14.32 | +25.1% |
| 1242 | IESC | IES HOLDINGS INC COM | Industrials | 105.0 | $50K | 0.01% | +2.0 | +1.9% | $476.47 | +41.6% |
| 1243 | TMP | TOMPKINS TRUST CO INC | Financial Services | 634.0 | $50K | 0.01% | — | — | $78.84 | +9.7% |
| 1244 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | — | 1,000.0 | $50K | 0.01% | — | — | $49.95 | +1.0% |
| 1245 | MOS | MOSAIC CO | Basic Materials | 1,955.0 | $50K | 0.01% | +2K | +784.6% | $25.50 | -6.1% |
| 1246 | MC | MOELIS & CO CL A | Financial Services | 871.0 | $50K | 0.01% | -78.0 | -8.2% | $57.00 | +17.1% |
| 1247 | TWI | TITAN INTL INC | Industrials | 7,168.0 | $50K | 0.01% | +2K | +39.5% | $6.91 | +4.8% |
| 1248 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 758.0 | $49K | 0.01% | +396.0 | +109.4% | $65.30 | +16.0% |
| 1249 | MYE | MYERS INDS INC COM | Consumer Cyclical | 2,334.0 | $49K | 0.01% | — | — | $21.18 | +8.6% |
| 1250 | LPG | DORIAN LPG LTD SHS USD | Energy | 1,445.0 | $49K | 0.01% | — | — | $34.20 | +18.4% |
| 1251 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 550.0 | $49K | 0.01% | +421.0 | +326.4% | $89.83 | -2.6% |
| 1252 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 1,761.0 | $49K | 0.01% | +103.0 | +6.2% | $28.03 | +3.8% |
| 1253 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 601.0 | $49K | 0.01% | -1K | -68.3% | $82.13 | -22.9% |
| 1254 | FMC | FMC CORP COM NEW | Basic Materials | 2,864.0 | $49K | 0.01% | +2K | +165.4% | $17.22 | -19.9% |
| 1255 | PCVX | VAXCYTE INC COM | Healthcare | 848.0 | $49K | 0.01% | +414.0 | +95.4% | $58.11 | -12.1% |
| 1256 | SDGR | SCHRODINGER INC COM | Healthcare | 4,316.0 | $49K | 0.01% | NEW | — | $11.36 | +34.4% |
| 1257 | HMN | HORACE MANN EDUCATORS COR | Financial Services | 1,144.0 | $49K | 0.01% | -67.0 | -5.5% | $42.68 | +7.8% |
| 1258 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 1,337.0 | $49K | 0.01% | +536.0 | +66.9% | $36.45 | -8.6% |
| 1259 | LKQ | LKQ CORP COM | Consumer Cyclical | 1,655.0 | $49K | 0.01% | +1K | +829.8% | $29.37 | -7.2% |
| 1260 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 5,129.0 | $48K | 0.01% | -179.0 | -3.4% | $9.42 | +61.6% |
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%