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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | AEBI SCHMIDT HLDG AG COM | — | 2,508.0 | $24K | 0.00% | +2K | +322.9% | $9.71 | — |
| 1702 | VOE | VANGUARD MID-CAP VALUE ETF | — | 132.0 | $24K | 0.00% | — | — | $184.28 | +5.6% |
| 1703 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 327.0 | $24K | 0.00% | +239.0 | +271.6% | $74.37 | -1.0% |
| 1704 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 699.0 | $24K | 0.00% | — | — | $34.74 | +12.8% |
| 1705 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 941.0 | $24K | 0.00% | +9.0 | +1.0% | $25.79 | +1.2% |
| 1706 | IOSP | INNOSPEC INC | Basic Materials | 332.0 | $24K | 0.00% | -101.0 | -23.3% | $73.02 | +13.6% |
| 1707 | QLYS | QUALYS INC COM | Technology | 275.0 | $24K | 0.00% | +41.0 | +17.5% | $87.85 | +24.4% |
| 1708 | VICR | VICOR CORP | Technology | 150.0 | $24K | 0.00% | +5.0 | +3.5% | $161.00 | +108.0% |
| 1709 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 868.0 | $24K | 0.00% | — | — | $27.54 | -11.8% |
| 1710 | MPB | MID PENN BANCORP INC COM | Financial Services | 742.0 | $24K | 0.00% | — | — | $32.16 | +1.5% |
| 1711 | HLNE | HAMILTON LANE INC CL A | Financial Services | 240.0 | $24K | 0.00% | +179.0 | +293.4% | $99.40 | -12.3% |
| 1712 | XMTR | XOMETRY INC CLASS A COM | Industrials | 584.0 | $24K | 0.00% | +46.0 | +8.6% | $40.81 | +133.6% |
| 1713 | MCS | MARCUS CORP DEL COM | Communication Services | 1,387.0 | $24K | 0.00% | -8.0 | -0.6% | $17.17 | +10.1% |
| 1714 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 1,303.0 | $24K | 0.00% | +194.0 | +17.5% | $18.27 | -10.7% |
| 1715 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 218.0 | $24K | 0.00% | — | — | $108.98 | +10.9% |
| 1716 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 450.0 | $24K | 0.00% | — | — | $52.77 | -5.0% |
| 1717 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 567.0 | $24K | 0.00% | +36.0 | +6.8% | $41.79 | +4.6% |
| 1718 | CSL | CARLISLE COS INC COM | Industrials | 71.0 | $24K | 0.00% | +44.0 | +163.0% | $333.62 | +3.4% |
| 1719 | OGS | ONE GAS INC | Utilities | 275.0 | $24K | 0.00% | — | — | $86.13 | -9.7% |
| 1720 | SLM | SLM CORP COM | Financial Services | 1,106.0 | $24K | 0.00% | +745.0 | +206.4% | $21.41 | +3.3% |
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
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%