Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FLR | FLUOR CORP | Industrials | 1,353.0 | $63K | 0.01% | +72.0 | +5.6% | $46.65 | -2.6% |
| 822 | AES | AES CORP | Utilities | 4,475.0 | $63K | 0.01% | +3K | +202.2% | $14.09 | +4.3% |
| 823 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 2,409.0 | $63K | 0.01% | +60.0 | +2.5% | $26.13 | -3.0% |
| 824 | GL | GLOBE LIFE INC COM | Financial Services | 452.0 | $63K | 0.01% | +107.0 | +31.0% | $139.17 | +11.5% |
| 825 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 4,626.0 | $62K | 0.01% | +2K | +61.1% | $13.50 | -13.7% |
| 826 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 781.0 | $62K | 0.01% | +420.0 | +116.3% | $79.33 | -4.7% |
| 827 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 1,575.0 | $62K | 0.01% | +1K | +642.9% | $39.20 | -0.3% |
| 828 | EXP | EAGLE MATERIALS INC | Basic Materials | 325.0 | $62K | 0.01% | +42.0 | +14.8% | $189.45 | +16.7% |
| 829 | AGX | ARGAN INC COM | Industrials | 113.0 | $62K | 0.01% | +8.0 | +7.6% | $544.65 | +17.4% |
| 830 | INSM | INSMED INC COM PAR $.01 | Healthcare | 376.0 | $61K | 0.01% | +136.0 | +56.7% | $163.52 | -33.8% |
| 831 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 8,263.0 | $61K | 0.01% | +491.0 | +6.3% | $7.44 | +18.5% |
| 832 | AXON | AXON ENTERPRISE INC COM | Industrials | 144.0 | $61K | 0.01% | +12.0 | +9.1% | $424.69 | +2.5% |
| 833 | DMRC | DIGIMARC CORP | Technology | 12,396.0 | $61K | 0.01% | +5K | +77.2% | $4.91 | +181.9% |
| 834 | HAL | HALLIBURTON CO COM | Energy | 1,557.0 | $61K | 0.01% | +1K | +849.4% | $38.99 | +0.3% |
| 835 | NX | QUANEX CORP | Industrials | 3,377.0 | $61K | 0.01% | +965.0 | +40.0% | $17.97 | +4.1% |
| 836 | DRH | DIAMONDROCK HOSPITALITY | Real Estate | 6,471.0 | $61K | 0.01% | +2K | +45.0% | $9.37 | +18.9% |
| 837 | AVPT | AVEPOINT INC COM CL A | Technology | 6,343.0 | $60K | 0.01% | +5K | +274.2% | $9.51 | +10.5% |
| 838 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 1,052.0 | $60K | 0.01% | +78.0 | +8.0% | $57.00 | -14.6% |
| 839 | DOW | DOW HLDGS INC COM | Basic Materials | 1,435.0 | $60K | 0.01% | +1K | +254.3% | $41.65 | -17.7% |
| 840 | MRNA | MODERNA INC COM | Healthcare | 1,176.0 | $60K | 0.01% | +494.0 | +72.4% | $50.80 | -7.0% |
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%