Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SNX | SYNNEX CORP | Technology | 195.0 | $33K | 0.00% | +22.0 | +12.7% | $168.71 | +46.2% |
| 1062 | ASTE | ASTEC INDS INC COM | Industrials | 608.0 | $33K | 0.00% | +387.0 | +175.1% | $53.84 | -6.1% |
| 1063 | AIN | ALBANY INTL CORP NEWCL A | Consumer Cyclical | 626.0 | $33K | 0.00% | +618.0 | +7725.0% | $52.21 | +22.9% |
| 1064 | ESAB | ESAB CORPORATION COM | Industrials | 338.0 | $33K | 0.00% | +258.0 | +322.5% | $96.66 | -3.3% |
| 1065 | SAIA | SAIA INC COM | Industrials | 93.0 | $33K | 0.00% | +45.0 | +93.8% | $351.28 | +35.4% |
| 1066 | U | UNITY SOFTWARE INC COM | Technology | 1,483.0 | $33K | 0.00% | +847.0 | +133.2% | $21.94 | +32.4% |
| 1067 | BOKF | BOK FINANCIAL CORP NEW | Financial Services | 254.0 | $33K | 0.00% | +131.0 | +106.5% | $128.06 | +0.3% |
| 1068 | CTS | CTS CORP COM | Technology | 676.0 | $32K | 0.00% | +378.0 | +126.8% | $47.76 | +36.2% |
| 1069 | LNN | LINDSAY CORPORATION | Industrials | 270.0 | $32K | 0.00% | +2.0 | +0.8% | $119.07 | -7.1% |
| 1070 | LSCC | LATTICE SEMICONDUCTOR COM | Technology | 346.0 | $32K | 0.00% | +37.0 | +12.0% | $92.76 | +58.9% |
| 1071 | XPEL | XPEL INC COM | Consumer Cyclical | 725.0 | $32K | 0.00% | +5.0 | +0.7% | $44.26 | +8.5% |
| 1072 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 5,629.0 | $32K | 0.00% | +3K | +116.2% | $5.70 | +25.5% |
| 1073 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 468.0 | $32K | 0.00% | +345.0 | +280.5% | $68.44 | +11.6% |
| 1074 | KEX | KIRBY CORPORATION | Industrials | 240.0 | $32K | 0.00% | +212.0 | +757.1% | $132.88 | +7.0% |
| 1075 | FLEX | FLEXTRONICS INTL LTD F | Technology | 487.0 | $32K | 0.00% | +359.0 | +280.5% | $65.46 | +122.8% |
| 1076 | — | GREIF INC CL B | — | 364.0 | $32K | 0.00% | +58.0 | +18.9% | $87.54 | — |
| 1077 | GEF | GREIF INC CL A | Consumer Cyclical | 475.0 | $32K | 0.00% | +178.0 | +59.9% | $67.07 | -5.2% |
| 1078 | UGI | UGI CORP NEW COM | Utilities | 871.0 | $32K | 0.00% | +335.0 | +62.5% | $36.42 | -4.7% |
| 1079 | SAIC | SCIENCE APPLICATIONS INTERNA | Technology | 334.0 | $32K | 0.00% | +156.0 | +87.6% | $94.92 | +9.6% |
| 1080 | LINE | LINEAGE INC COM | Real Estate | 967.0 | $32K | 0.00% | +710.0 | +276.3% | $32.76 | +36.1% |
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%