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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | CORPAY INC COM SHS | — | 83.0 | $25K | 0.00% | NEW | — | $300.93 | — |
| 1502 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 674.0 | $25K | 0.00% | NEW | — | $36.99 | +12.7% |
| 1503 | CVBF | CVB FINANCIAL CP | Financial Services | 1,336.0 | $25K | 0.00% | NEW | — | $18.60 | +9.5% |
| 1504 | HXL | HEXCEL CORP NEW COM | Industrials | 335.0 | $25K | 0.00% | NEW | — | $73.90 | +21.5% |
| 1505 | USNA | USANA HEALTH SCIENCES | Consumer Defensive | 1,261.0 | $25K | 0.00% | NEW | — | $19.63 | -6.8% |
| 1506 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 150.0 | $25K | 0.00% | NEW | — | $164.42 | -31.9% |
| 1507 | — | U HAUL HOLDING COMPANY COM SER N | — | 527.0 | $25K | 0.00% | NEW | — | $46.74 | — |
| 1508 | UTMD | UTAH MED PRODS INC COM | Healthcare | 440.0 | $25K | 0.00% | NEW | — | $55.96 | +18.7% |
| 1509 | RGNX | REGENXBIO INC COM | Healthcare | 1,709.0 | $25K | 0.00% | NEW | — | $14.40 | -51.3% |
| 1510 | CENTA | CENTRAL GARDEN & PET A | Consumer Defensive | 843.0 | $25K | 0.00% | NEW | — | $29.19 | +16.9% |
| 1511 | IPGP | IPG PHOTONICS CORP COM | Technology | 343.0 | $25K | 0.00% | NEW | — | $71.60 | +59.9% |
| 1512 | TBI | TRUEBLUE INC COM | Industrials | 5,396.0 | $25K | 0.00% | NEW | — | $4.55 | +36.5% |
| 1513 | SCSC | SCANSOURCE INC | Technology | 628.0 | $25K | 0.00% | NEW | — | $39.06 | +18.5% |
| 1514 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 48.0 | $25K | 0.00% | NEW | — | $510.73 | +21.4% |
| 1515 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 858.0 | $24K | 0.00% | NEW | — | $28.55 | +19.5% |
| 1516 | CFFN | CAPITOL FEDERAL FINANCIAL | Financial Services | 3,594.0 | $24K | 0.00% | NEW | — | $6.81 | +14.1% |
| 1517 | TRMK | TRUSTMARK CORP COM | Financial Services | 627.0 | $24K | 0.00% | NEW | — | $38.95 | +13.4% |
| 1518 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 1,234.0 | $24K | 0.00% | NEW | — | $19.78 | -4.6% |
| 1519 | DHIL | DIAMOND HILL INVT GP NEW | Financial Services | 144.0 | $24K | 0.00% | NEW | — | $169.50 | +3.2% |
| 1520 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 1,476.0 | $24K | 0.00% | NEW | — | $16.51 | +27.4% |
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%