Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EVER | EVERQUOTE INC COM CL A | Communication Services | 2,309.0 | $36K | 0.00% | +2K | +371.2% | $15.42 | +22.4% |
| 1022 | SHEN | SHENANDOAH TELECOMM CO CDT COM | Communication Services | 2,306.0 | $36K | 0.00% | +284.0 | +14.1% | $15.42 | +3.6% |
| 1023 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 1,051.0 | $36K | 0.00% | +91.0 | +9.5% | $33.82 | +9.2% |
| 1024 | GHM | GRAHAM CORP COM | Industrials | 450.0 | $36K | 0.00% | +10.0 | +2.3% | $78.92 | +26.6% |
| 1025 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 210.0 | $35K | 0.00% | +6.0 | +2.9% | $169.02 | +38.9% |
| 1026 | SJM | J M SMUCKER CO NEW | Consumer Defensive | 368.0 | $35K | 0.00% | +164.0 | +80.4% | $96.44 | +7.7% |
| 1027 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 2,471.0 | $35K | 0.00% | +1K | +69.1% | $14.35 | -16.9% |
| 1028 | TNK | TEEKAY TANKERS LTD CL A | Energy | 483.0 | $35K | 0.00% | +39.0 | +8.8% | $73.32 | -3.0% |
| 1029 | PSMT | PRICESMART INC | Consumer Defensive | 235.0 | $35K | 0.00% | +4.0 | +1.7% | $150.50 | +13.8% |
| 1030 | GPGI | GPGI INC COM CL A | Industrials | 2,061.0 | $35K | 0.00% | +43.0 | +2.1% | $17.10 | -29.8% |
| 1031 | PVH | PVH CORPORATION COM | Consumer Cyclical | 505.0 | $35K | 0.00% | +411.0 | +437.2% | $69.76 | +38.9% |
| 1032 | ENOV | COLFAX CORP | Industrials | 1,548.0 | $35K | 0.00% | +2K | +9575.0% | $22.75 | +1.1% |
| 1033 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 621.0 | $35K | 0.00% | +384.0 | +162.0% | $56.49 | -6.8% |
| 1034 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 1,649.0 | $35K | 0.00% | +1K | +344.5% | $21.18 | +12.2% |
| 1035 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 1,397.0 | $35K | 0.00% | +973.0 | +229.5% | $25.00 | +17.6% |
| 1036 | — | BLUE OWL CAPITAL CORPORATION COM | — | 3,143.0 | $35K | 0.00% | +998.0 | +46.5% | $11.06 | — |
| 1037 | VECO | VEECO INSTRS INC | Technology | 1,023.0 | $35K | 0.00% | +226.0 | +28.4% | $33.86 | +77.4% |
| 1038 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 1,046.0 | $35K | 0.00% | +969.0 | +1258.4% | $33.07 | +13.0% |
| 1039 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 1,041.0 | $35K | 0.00% | +308.0 | +42.0% | $33.22 | +18.0% |
| 1040 | RNST | RENASANT CORP | Financial Services | 955.0 | $35K | 0.00% | +704.0 | +280.5% | $36.13 | +12.1% |
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%