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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 360.0 | $34K | 0.00% | +16.0 | +4.7% | $95.60 | +26.3% |
| 1042 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 2,989.0 | $34K | 0.00% | +2K | +232.1% | $11.51 | +30.2% |
| 1043 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 362.0 | $34K | 0.00% | +85.0 | +30.7% | $94.88 | +3.7% |
| 1044 | LOVE | LOVESAC COMPANY COM | Consumer Cyclical | 2,324.0 | $34K | 0.00% | +2K | +10000.0% | $14.77 | +8.9% |
| 1045 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 2,615.0 | $34K | 0.00% | +2K | +994.1% | $13.12 | +31.7% |
| 1046 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 1,247.0 | $34K | 0.00% | +687.0 | +122.7% | $27.49 | -8.1% |
| 1047 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 724.0 | $34K | 0.00% | +214.0 | +42.0% | $47.15 | — |
| 1048 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 624.0 | $34K | 0.00% | +195.0 | +45.5% | $54.63 | +1.6% |
| 1049 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 918.0 | $34K | 0.00% | +391.0 | +74.2% | $37.11 | +11.3% |
| 1050 | BL | BLACKLINE INC COM | Technology | 917.0 | $34K | 0.00% | +268.0 | +41.3% | $37.00 | -28.0% |
| 1051 | AX | AXOS FINANCIAL INC COM | Financial Services | 398.0 | $34K | 0.00% | +359.0 | +920.5% | $85.09 | +1.6% |
| 1052 | HELE | HELEN OF TROY LTD | Consumer Defensive | 2,341.0 | $34K | 0.00% | +378.0 | +19.3% | $14.42 | +91.7% |
| 1053 | TDOC | TELADOC HEALTH INC COM | Healthcare | 6,155.0 | $34K | 0.00% | +2K | +54.6% | $5.45 | +32.1% |
| 1054 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 442.0 | $34K | 0.00% | +54.0 | +13.9% | $75.85 | +31.0% |
| 1055 | — | AMER SPORTS INC COM SHS | — | 1,017.0 | $33K | 0.00% | +668.0 | +191.4% | $32.92 | — |
| 1056 | CHCO | CITY HLDG CO | Financial Services | 279.0 | $33K | 0.00% | +247.0 | +771.9% | $119.52 | +3.7% |
| 1057 | FDP | FRESH DEL MONTE PRODUCE INC COM | Consumer Defensive | 825.0 | $33K | 0.00% | +86.0 | +11.6% | $40.26 | -17.8% |
| 1058 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 4,078.0 | $33K | 0.00% | +74.0 | +1.9% | $8.12 | +6.3% |
| 1059 | VREX | VAREX IMAGING CORP COM | Healthcare | 3,115.0 | $33K | 0.00% | +650.0 | +26.4% | $10.61 | -1.1% |
| 1060 | BANR | BANNER CORPORATION | Financial Services | 543.0 | $33K | 0.00% | +248.0 | +84.1% | $60.68 | +7.4% |
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%