Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 1,385.0 | $27K | 0.00% | — | — | $19.56 | +0.9% |
| 1642 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 514.0 | $27K | 0.00% | — | — | $52.70 | -1.6% |
| 1643 | CNO | CNO FINL GROUP INC COM | Financial Services | 658.0 | $27K | 0.00% | — | — | $41.06 | +12.0% |
| 1644 | VO | VANGUARD MID CAP | — | 94.0 | $27K | 0.00% | — | — | $287.18 | -72.5% |
| 1645 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 285.0 | $27K | 0.00% | — | — | $94.58 | +10.4% |
| 1646 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 3,054.0 | $27K | 0.00% | -502.0 | -14.1% | $8.82 | -7.0% |
| 1647 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 2,095.0 | $27K | 0.00% | +525.0 | +33.4% | $12.82 | +9.7% |
| 1648 | HL | HECLA MINING COMPANY COM | Basic Materials | 1,433.0 | $27K | 0.00% | +215.0 | +17.6% | $18.63 | -4.6% |
| 1649 | TNC | TENNANT CO COM | Industrials | 402.0 | $27K | 0.00% | +82.0 | +25.6% | $66.40 | +29.7% |
| 1650 | ALRM | ALARM COM HLDGS INC COM | Technology | 618.0 | $27K | 0.00% | +386.0 | +166.4% | $43.19 | +4.4% |
| 1651 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 815.0 | $27K | 0.00% | +488.0 | +149.2% | $32.73 | +8.4% |
| 1652 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,475.0 | $27K | 0.00% | +39.0 | +2.7% | $18.04 | +4.2% |
| 1653 | BKE | THE BUCKLE INC | Consumer Cyclical | 528.0 | $27K | 0.00% | -305.0 | -36.6% | $50.36 | -8.9% |
| 1654 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 403.0 | $27K | 0.00% | — | — | $65.94 | +7.1% |
| 1655 | ECG | EVERUS CONSTR GROUP COM | Industrials | 225.0 | $27K | 0.00% | +7.0 | +3.2% | $118.06 | +26.0% |
| 1656 | APPF | APPFOLIO INC COM CL A | Technology | 168.0 | $27K | 0.00% | -52.0 | -23.6% | $157.82 | +2.1% |
| 1657 | ETD | ETHAN ALLEN INTERIORS | Consumer Cyclical | 1,191.0 | $27K | 0.00% | +657.0 | +123.0% | $22.26 | -7.4% |
| 1658 | TRMK | TRUSTMARK CORP COM | Financial Services | 627.0 | $26K | 0.00% | — | — | $42.14 | +4.8% |
| 1659 | NVR | NVR INC COM | Consumer Cyclical | 4.0 | $26K | 0.00% | -6.0 | -60.0% | $6589.75 | -7.4% |
| 1660 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 674.0 | $26K | 0.00% | — | — | $39.08 | +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%