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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | RDN | RADIAN GROUP INC | Financial Services | 446.0 | $16K | 0.00% | NEW | — | $35.99 | -5.1% |
| 1762 | CVSA | DEVRY INC-DEL | Consumer Cyclical | 155.0 | $16K | 0.00% | NEW | — | $103.47 | +13.8% |
| 1763 | — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | — | 428.0 | $16K | 0.00% | NEW | — | $37.33 | — |
| 1764 | KMX | CARMAX INC | Consumer Cyclical | 413.0 | $16K | 0.00% | NEW | — | $38.64 | +15.5% |
| 1765 | EMF | TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | Financial Services | 937.0 | $16K | 0.00% | NEW | — | $17.03 | +36.6% |
| 1766 | LSTR | LANDSTAR SYSTEMS INC | Industrials | 111.0 | $16K | 0.00% | NEW | — | $143.70 | +44.0% |
| 1767 | IIIN | INSTEEL INDS INC COM | Industrials | 503.0 | $16K | 0.00% | NEW | — | $31.67 | -13.2% |
| 1768 | VICR | VICOR CORP | Technology | 145.0 | $16K | 0.00% | NEW | — | $109.60 | +205.5% |
| 1769 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 153.0 | $16K | 0.00% | NEW | — | $103.56 | +9.4% |
| 1770 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 243.0 | $16K | 0.00% | NEW | — | $65.20 | +76.5% |
| 1771 | — | BANK FIRST CORPORATION COM | — | 130.0 | $16K | 0.00% | NEW | — | $121.82 | — |
| 1772 | AA | ALCOA CORP COM | Basic Materials | 298.0 | $16K | 0.00% | NEW | — | $53.14 | +46.1% |
| 1773 | PAYX | PAYCHEX INC | Industrials | 141.0 | $16K | 0.00% | NEW | — | $112.18 | -13.5% |
| 1774 | SRI | STONERIDGE INC COM | Consumer Cyclical | 2,731.0 | $16K | 0.00% | NEW | — | $5.79 | +29.0% |
| 1775 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 131.0 | $16K | 0.00% | NEW | — | $120.33 | -15.9% |
| 1776 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 1,424.0 | $16K | 0.00% | NEW | — | $11.04 | -21.4% |
| 1777 | GRC | GORMAN RUPP CO COM | Industrials | 329.0 | $16K | 0.00% | NEW | — | $47.75 | +57.0% |
| 1778 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 170.0 | $16K | 0.00% | NEW | — | $92.30 | +13.1% |
| 1779 | SAIA | SAIA INC COM | Industrials | 48.0 | $16K | 0.00% | NEW | — | $326.52 | +44.7% |
| 1780 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 460.0 | $16K | 0.00% | NEW | — | $34.06 | +38.4% |
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%