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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 786.0 | $33K | 0.00% | NEW | — | $42.44 | -31.4% |
| 1322 | NOG | NORTHERN OIL & GAS INC COM | Energy | 1,546.0 | $33K | 0.00% | NEW | — | $21.47 | +0.8% |
| 1323 | LITE | LUMENTUM HLDGS INC COM | Technology | 90.0 | $33K | 0.00% | NEW | — | $368.59 | +126.5% |
| 1324 | IOSP | INNOSPEC INC | Basic Materials | 433.0 | $33K | 0.00% | NEW | — | $76.54 | +8.7% |
| 1325 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 300.0 | $33K | 0.00% | NEW | — | $110.47 | +23.6% |
| 1326 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 764.0 | $33K | 0.00% | NEW | — | $43.17 | +1.1% |
| 1327 | ALKS | ALKERMES INC | Healthcare | 1,178.0 | $33K | 0.00% | NEW | — | $27.98 | +52.3% |
| 1328 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 344.0 | $33K | 0.00% | NEW | — | $95.70 | +27.2% |
| 1329 | AGX | ARGAN INC COM | Industrials | 105.0 | $33K | 0.00% | NEW | — | $313.32 | +111.8% |
| 1330 | FIS | FIDELITY NATL INFO SVCS | Technology | 494.0 | $33K | 0.00% | NEW | — | $66.46 | -34.7% |
| 1331 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 4,912.0 | $33K | 0.00% | NEW | — | $6.67 | +92.7% |
| 1332 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 680.0 | $33K | 0.00% | NEW | — | $48.11 | +10.3% |
| 1333 | NNI | NELNET INC | Financial Services | 246.0 | $33K | 0.00% | NEW | — | $132.96 | -1.4% |
| 1334 | ZBH | ZIMMER HLDGS INC | Healthcare | 362.0 | $33K | 0.00% | NEW | — | $89.92 | -8.0% |
| 1335 | GIS | GENERAL MLS INC COM | Consumer Defensive | 698.0 | $32K | 0.00% | NEW | — | $46.50 | -26.7% |
| 1336 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 246.0 | $32K | 0.00% | NEW | — | $131.84 | -36.3% |
| 1337 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,645.0 | $32K | 0.00% | NEW | — | $19.71 | -18.1% |
| 1338 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 162.0 | $32K | 0.00% | NEW | — | $200.06 | +8.3% |
| 1339 | CLX | CLOROX CO DEL COM | Consumer Defensive | 321.0 | $32K | 0.00% | NEW | — | $100.83 | -9.1% |
| 1340 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 1,090.0 | $32K | 0.00% | NEW | — | $29.61 | +13.3% |
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%