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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ATEN | A10 NETWORKS INC COM | Technology | 1,211.0 | $28K | 0.00% | +1K | +7973.3% | $23.12 | +30.4% |
| 1622 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 249.0 | $28K | 0.00% | +5.0 | +2.0% | $112.37 | +11.9% |
| 1623 | — | LIBERTY MEDIA CORP SERIES C | — | 329.0 | $28K | 0.00% | -172.0 | -34.3% | $85.02 | — |
| 1624 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 531.0 | $28K | 0.00% | +126.0 | +31.1% | $52.48 | +7.6% |
| 1625 | SXC | SunCoke Energy Inc. | Energy | 4,277.0 | $28K | 0.00% | +2K | +58.5% | $6.51 | +38.4% |
| 1626 | HXL | HEXCEL CORP NEW COM | Industrials | 344.0 | $28K | 0.00% | +9.0 | +2.7% | $80.93 | +10.9% |
| 1627 | SNEX | STONEX GROUP INC COM | Financial Services | 345.0 | $28K | 0.00% | +147.0 | +74.2% | $80.65 | +40.5% |
| 1628 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 468.0 | $28K | 0.00% | +35.0 | +8.1% | $59.45 | +28.7% |
| 1629 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Financial Services | 870.0 | $28K | 0.00% | +101.0 | +13.1% | $31.96 | +7.5% |
| 1630 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 141.0 | $28K | 0.00% | — | — | $197.10 | +18.2% |
| 1631 | STNE | STONECO LTD COM CL A | Technology | 1,964.0 | $28K | 0.00% | -2K | -49.2% | $14.12 | -18.9% |
| 1632 | OSPN | VASCO DATA SECURITY INTL | Technology | 2,633.0 | $28K | 0.00% | +2K | +355.5% | $10.53 | +37.1% |
| 1633 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 219.0 | $28K | 0.00% | -15.0 | -6.4% | $126.37 | -2.4% |
| 1634 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financial Services | 511.0 | $28K | 0.00% | — | — | $54.11 | +12.0% |
| 1635 | UTMD | UTAH MED PRODS INC COM | Healthcare | 446.0 | $28K | 0.00% | +6.0 | +1.4% | $61.99 | +7.2% |
| 1636 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 398.0 | $28K | 0.00% | +39.0 | +10.9% | $69.41 | +8.3% |
| 1637 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 1,287.0 | $28K | 0.00% | +55.0 | +4.5% | $21.43 | +11.9% |
| 1638 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 670.0 | $28K | 0.00% | -94.0 | -12.3% | $41.14 | +5.7% |
| 1639 | KMX | CARMAX INC | Consumer Cyclical | 660.0 | $27K | 0.00% | +247.0 | +59.8% | $41.58 | +7.3% |
| 1640 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 858.0 | $27K | 0.00% | — | — | $31.98 | +6.7% |
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
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%