Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ETD | ETHAN ALLEN INTERIORS | Consumer Cyclical | 1,191.0 | $27K | 0.00% | +657.0 | +123.0% | $22.26 | -7.6% |
| 1162 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 319.0 | $26K | 0.00% | +39.0 | +13.9% | $82.33 | -5.9% |
| 1163 | ESE | ESCO TECHNOLOGIES INC | Technology | 93.0 | $26K | 0.00% | +9.0 | +10.7% | $281.37 | +7.6% |
| 1164 | HURN | HURON CONSULTING | Industrials | 205.0 | $26K | 0.00% | +85.0 | +70.8% | $127.49 | -17.8% |
| 1165 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 1,534.0 | $26K | 0.00% | +142.0 | +10.2% | $16.99 | +18.9% |
| 1166 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,730.0 | $26K | 0.00% | +85.0 | +5.2% | $15.05 | -2.3% |
| 1167 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 2,899.0 | $26K | 0.00% | +1K | +79.3% | $8.96 | +1.6% |
| 1168 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 297.0 | $26K | 0.00% | +51.0 | +20.7% | $87.40 | -0.0% |
| 1169 | OMC | OMNICOM GROUP INC COM | Communication Services | 344.0 | $26K | 0.00% | +291.0 | +549.1% | $75.31 | -0.6% |
| 1170 | NOVT | NOVANTA INC COM | Technology | 219.0 | $26K | 0.00% | +51.0 | +30.4% | $118.11 | +36.7% |
| 1171 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 1,385.0 | $26K | 0.00% | +30.0 | +2.2% | $18.59 | -8.8% |
| 1172 | BXP | BOSTON PPTYS INC | Real Estate | 496.0 | $26K | 0.00% | +334.0 | +206.2% | $51.90 | +17.0% |
| 1173 | CDP | CORPORATE OFFICE PROPERTIES | Real Estate | 835.0 | $26K | 0.00% | +86.0 | +11.5% | $30.60 | +5.6% |
| 1174 | PRLB | PROTO LABS INC COM | Industrials | 448.0 | $26K | 0.00% | +15.0 | +3.5% | $57.02 | +30.5% |
| 1175 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 594.0 | $25K | 0.00% | +134.0 | +29.1% | $42.91 | +8.9% |
| 1176 | HTLD | HEARTLAND EXPRESS INC | Industrials | 2,449.0 | $25K | 0.00% | +1K | +82.6% | $10.40 | +41.4% |
| 1177 | OMCL | OMNICELL INC | Healthcare | 759.0 | $25K | 0.00% | +355.0 | +87.9% | $33.38 | +29.2% |
| 1178 | DHIL | DIAMOND HILL INVT GP NEW | Financial Services | 147.0 | $25K | 0.00% | +3.0 | +2.1% | $172.10 | +1.7% |
| 1179 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 580.0 | $25K | 0.00% | +26.0 | +4.7% | $43.58 | +3.5% |
| 1180 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 683.0 | $25K | 0.00% | +247.0 | +56.6% | $36.75 | +13.5% |
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%