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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 1,029.0 | $40K | 0.00% | +556.0 | +117.5% | $39.12 | +32.9% |
| 982 | FFBC | FIRST FINANCIAL BANCORP INC OHIO | Financial Services | 1,443.0 | $40K | 0.00% | +21.0 | +1.5% | $27.88 | +10.6% |
| 983 | CVLT | COMMVAULT SYS INC COM | Technology | 514.0 | $40K | 0.00% | +357.0 | +227.4% | $77.89 | +42.2% |
| 984 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 1,098.0 | $40K | 0.00% | +976.0 | +800.0% | $36.39 | +2.4% |
| 985 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 987.0 | $40K | 0.00% | +20.0 | +2.1% | $40.27 | -8.9% |
| 986 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 303.0 | $40K | 0.00% | +198.0 | +188.6% | $131.13 | +11.2% |
| 987 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 1,449.0 | $40K | 0.00% | +42.0 | +3.0% | $27.41 | +42.2% |
| 988 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 303.0 | $40K | 0.00% | +41.0 | +15.7% | $130.61 | -14.8% |
| 989 | PENN | PENN NATL GAMING INC | Consumer Cyclical | 2,613.0 | $39K | 0.00% | +2K | +875.0% | $15.03 | +29.3% |
| 990 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 362.0 | $39K | 0.00% | +16.0 | +4.6% | $107.50 | +1.9% |
| 991 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 2,196.0 | $39K | 0.00% | +2K | +241.5% | $17.58 | +7.7% |
| 992 | — | RENT A CENTER INC-NEW | — | 2,136.0 | $39K | 0.00% | +946.0 | +79.5% | $18.05 | — |
| 993 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 2,103.0 | $38K | 0.00% | +123.0 | +6.2% | $18.27 | +11.3% |
| 994 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 390.0 | $38K | 0.00% | +103.0 | +35.9% | $98.42 | -12.7% |
| 995 | FOR | FORESTAR GROUP INC COM | Real Estate | 1,567.0 | $38K | 0.00% | +323.0 | +26.0% | $24.44 | +12.2% |
| 996 | SFNC | SIMMONS FIRST NATL CORP CL A $5 PAR | Financial Services | 1,964.0 | $38K | 0.00% | +98.0 | +5.2% | $19.45 | +10.4% |
| 997 | TKO | WORLD WRESTLING ENTERTAINMENT INC | Communication Services | 189.0 | $38K | 0.00% | +48.0 | +34.0% | $201.65 | -0.6% |
| 998 | ACIW | ACI WORLDWIDE INC COM | Technology | 924.0 | $38K | 0.00% | +395.0 | +74.7% | $41.01 | +3.4% |
| 999 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 179.0 | $38K | 0.00% | +99.0 | +123.8% | $211.57 | -19.1% |
| 1000 | HQY | HEALTHEQUITY INC COM | Healthcare | 453.0 | $38K | 0.00% | +118.0 | +35.2% | $83.57 | +8.3% |
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%