Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | INFINITY NAT RES INC COM CL A | — | 2,147.0 | $38K | 0.00% | +651.0 | +43.5% | $17.61 | — |
| 1002 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 6,357.0 | $38K | 0.00% | +5K | +297.6% | $5.91 | +1.6% |
| 1003 | MOV | MOVADO GROUP INC | Consumer Cyclical | 1,537.0 | $38K | 0.00% | +184.0 | +13.6% | $24.42 | +46.0% |
| 1004 | DOCS | DOXIMITY INC CL A | Healthcare | 1,608.0 | $37K | 0.00% | +2K | +8833.3% | $23.30 | -8.8% |
| 1005 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 1,445.0 | $37K | 0.00% | +1K | +419.8% | $25.92 | +7.8% |
| 1006 | EVTC | EVERTEC INC COM | Technology | 1,325.0 | $37K | 0.00% | +1K | +559.2% | $28.22 | -13.6% |
| 1007 | NEOG | NEOGEN CORP | Healthcare | 4,001.0 | $37K | 0.00% | +3K | +209.4% | $9.29 | +1.2% |
| 1008 | NPO | ENPRO INDS INC | Industrials | 148.0 | $37K | 0.00% | +57.0 | +62.6% | $250.65 | +25.0% |
| 1009 | J | JACOBS SOLUTIONS INC COM | Industrials | 290.0 | $37K | 0.00% | +21.0 | +7.8% | $127.28 | -7.0% |
| 1010 | BFS | SAUL CENTERS INC | Real Estate | 1,129.0 | $37K | 0.00% | +177.0 | +18.6% | $32.58 | +6.9% |
| 1011 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 520.0 | $36K | 0.00% | +36.0 | +7.4% | $70.12 | +14.7% |
| 1012 | SAIL | SAILPOINT INC COM | Technology | 2,751.0 | $36K | 0.00% | +3K | +9070.0% | $13.24 | +26.1% |
| 1013 | — | PAYSAFE LIMITED SHS | — | 5,297.0 | $36K | 0.00% | +4K | +445.0% | $6.81 | — |
| 1014 | LPX | LOUISIANA PACIFIC | Basic Materials | 495.0 | $36K | 0.00% | +141.0 | +39.8% | $72.75 | +4.8% |
| 1015 | MGEE | MGE ENERGY INC COM | Utilities | 464.0 | $36K | 0.00% | +84.0 | +22.1% | $77.29 | -1.9% |
| 1016 | EQR | EQUITY RESIDENTIAL | Real Estate | 606.0 | $36K | 0.00% | +438.0 | +260.7% | $59.15 | +12.0% |
| 1017 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 3,077.0 | $36K | 0.00% | +681.0 | +28.4% | $11.64 | +37.5% |
| 1018 | ASAN | ASANA INC CL A | Technology | 5,593.0 | $36K | 0.00% | +6K | +9543.1% | $6.40 | +6.1% |
| 1019 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 319.0 | $36K | 0.00% | +19.0 | +6.3% | $111.92 | +22.6% |
| 1020 | GFF | GRIFFON CORP COM | Industrials | 491.0 | $36K | 0.00% | +447.0 | +1015.9% | $72.68 | +21.4% |
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
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%