Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 1,483.0 | $34K | 0.00% | — | — | $22.95 | +15.2% |
| 1482 | STHO | STAR HLDGS SHS BEN INT | Real Estate | 4,484.0 | $34K | 0.00% | -229.0 | -4.9% | $7.57 | +23.9% |
| 1483 | BL | BLACKLINE INC COM | Technology | 917.0 | $34K | 0.00% | +268.0 | +41.3% | $37.00 | -20.6% |
| 1484 | BKH | BLACK HILLS CORP COM | Utilities | 488.0 | $34K | 0.00% | — | — | $69.41 | +7.0% |
| 1485 | AX | AXOS FINANCIAL INC COM | Financial Services | 398.0 | $34K | 0.00% | +359.0 | +920.5% | $85.09 | +14.5% |
| 1486 | HELE | HELEN OF TROY LTD | Consumer Defensive | 2,341.0 | $34K | 0.00% | +378.0 | +19.3% | $14.42 | +89.2% |
| 1487 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 2,653.0 | $34K | 0.00% | -319.0 | -10.7% | $12.69 | +21.7% |
| 1488 | HWKN | HAWKINS INC | Basic Materials | 219.0 | $34K | 0.00% | — | — | $153.60 | -6.4% |
| 1489 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 680.0 | $34K | 0.00% | — | — | $49.40 | +10.8% |
| 1490 | TDOC | TELADOC HEALTH INC COM | Healthcare | 6,155.0 | $34K | 0.00% | +2K | +54.6% | $5.45 | +78.2% |
| 1491 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 442.0 | $34K | 0.00% | +54.0 | +13.9% | $75.85 | +42.3% |
| 1492 | — | AMER SPORTS INC COM SHS | — | 1,017.0 | $33K | 0.00% | +668.0 | +191.4% | $32.92 | — |
| 1493 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 381.0 | $33K | 0.00% | — | — | $87.84 | +9.4% |
| 1494 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 943.0 | $33K | 0.00% | -375.0 | -28.4% | $35.48 | -21.0% |
| 1495 | AKR | ACADIA RLTY TR | Real Estate | 1,746.0 | $33K | 0.00% | -70.0 | -3.9% | $19.12 | +18.8% |
| 1496 | NXE | NEXGEN ENERGY LTD COM | Energy | 2,876.0 | $33K | 0.00% | — | — | $11.60 | -20.9% |
| 1497 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 366.0 | $33K | 0.00% | — | — | $91.11 | +11.5% |
| 1498 | CHCO | CITY HLDG CO | Financial Services | 279.0 | $33K | 0.00% | +247.0 | +771.9% | $119.52 | +12.9% |
| 1499 | NEU | NEWMARKET CORP COM | Basic Materials | 52.0 | $33K | 0.00% | -8.0 | -13.3% | $640.94 | +22.0% |
| 1500 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 1,090.0 | $33K | 0.00% | — | — | $30.50 | +11.8% |
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%