Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 1,537.0 | $17K | 0.00% | +1K | +224.9% | $11.37 | +30.4% |
| 1882 | RYN | RAYONIER INC REIT | Real Estate | 845.0 | $17K | 0.00% | -438.0 | -34.1% | $20.62 | +1.3% |
| 1883 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 461.0 | $17K | 0.00% | +180.0 | +64.1% | $37.74 | +13.0% |
| 1884 | CCOI | COGENT COMMUNICATIONS GROUP INC NEW | Communication Services | 923.0 | $17K | 0.00% | -170.0 | -15.6% | $18.84 | -5.7% |
| 1885 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 742.0 | $17K | 0.00% | — | — | $23.32 | +17.1% |
| 1886 | TLN | TALEN ENERGY CORP COM | Utilities | 54.0 | $17K | 0.00% | +28.0 | +107.7% | $319.22 | +21.2% |
| 1887 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 1,439.0 | $17K | 0.00% | +306.0 | +27.0% | $11.94 | +0.5% |
| 1888 | YORW | YORK WTR CO COM | Utilities | 564.0 | $17K | 0.00% | -577.0 | -50.6% | $30.45 | -2.2% |
| 1889 | HBNC | HORIZON BANCORP IND COM | Financial Services | 1,036.0 | $17K | 0.00% | +281.0 | +37.2% | $16.57 | +11.9% |
| 1890 | DOX | AMDOCS LTD | Technology | 263.0 | $17K | 0.00% | +84.0 | +46.9% | $65.26 | -3.5% |
| 1891 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 773.0 | $17K | 0.00% | +554.0 | +253.0% | $22.04 | +3.1% |
| 1892 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 1,234.0 | $17K | 0.00% | — | — | $13.76 | +37.2% |
| 1893 | OVV | ENCANA CORPORATION | Energy | 286.0 | $17K | 0.00% | +149.0 | +108.8% | $59.36 | -5.6% |
| 1894 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 749.0 | $17K | 0.00% | — | — | $22.61 | -13.3% |
| 1895 | IIIN | INSTEEL INDS INC COM | Industrials | 503.0 | $17K | 0.00% | — | — | $33.61 | -18.2% |
| 1896 | CALM | CAL-MAINE FOODS INC NEW | Consumer Defensive | 213.0 | $17K | 0.00% | -568.0 | -72.7% | $79.15 | -5.6% |
| 1897 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 496.0 | $17K | 0.00% | +40.0 | +8.8% | $33.65 | +9.9% |
| 1898 | WTBA | WEST BANCORPORATIONSINC | Financial Services | 701.0 | $17K | 0.00% | — | — | $23.79 | +0.6% |
| 1899 | PRK | PARK NATL CORP | Financial Services | 102.0 | $17K | 0.00% | — | — | $163.45 | +5.0% |
| 1900 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 425.0 | $17K | 0.00% | +74.0 | +21.1% | $39.16 | +6.8% |
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%