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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 3,179.0 | $47K | 0.01% | +1K | +60.6% | $14.89 | +8.6% |
| 922 | OFG | OFG BANCORP COM | Financial Services | 1,168.0 | $47K | 0.01% | +22.0 | +1.9% | $40.46 | +13.4% |
| 923 | — | CORPAY INC COM SHS | — | 162.0 | $47K | 0.01% | +79.0 | +95.2% | $290.99 | — |
| 924 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 273.0 | $47K | 0.01% | +225.0 | +468.8% | $171.62 | +12.2% |
| 925 | — | SOUNDTHINKING INC COM | — | 7,066.0 | $47K | 0.01% | +5K | +321.6% | $6.62 | — |
| 926 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 979.0 | $47K | 0.01% | +318.0 | +48.1% | $47.72 | +4.1% |
| 927 | HAYW | HAYWARD HLDGS INC COM | Industrials | 3,490.0 | $47K | 0.01% | +2K | +211.3% | $13.38 | +5.8% |
| 928 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 657.0 | $47K | 0.01% | +32.0 | +5.1% | $71.06 | +11.7% |
| 929 | PFS | PROVIDENT FINANCIAL SERVICES INC | Financial Services | 2,194.0 | $46K | 0.01% | +263.0 | +13.6% | $21.16 | +5.5% |
| 930 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 1,742.0 | $46K | 0.01% | +2K | +1363.9% | $26.59 | +6.6% |
| 931 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 6,332.0 | $46K | 0.01% | +5K | +317.9% | $7.26 | +14.5% |
| 932 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 326.0 | $46K | 0.00% | +8.0 | +2.5% | $139.73 | +4.7% |
| 933 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 800.0 | $45K | 0.00% | +623.0 | +352.0% | $56.77 | -16.5% |
| 934 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 749.0 | $45K | 0.00% | +60.0 | +8.7% | $60.61 | -6.2% |
| 935 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 335.0 | $45K | 0.00% | +308.0 | +1140.7% | $135.49 | +99.5% |
| 936 | FULT | FULTON FINL CORP PA COM | Financial Services | 2,217.0 | $45K | 0.00% | +1K | +181.0% | $20.34 | +6.4% |
| 937 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 3,669.0 | $45K | 0.00% | +517.0 | +16.4% | $12.26 | — |
| 938 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 3,222.0 | $45K | 0.00% | +2K | +154.1% | $13.92 | +15.3% |
| 939 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,037.0 | $45K | 0.00% | +645.0 | +164.5% | $43.16 | -2.1% |
| 940 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 460.0 | $45K | 0.00% | +314.0 | +215.1% | $97.25 | +58.9% |
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%