Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 559.0 | $25K | 0.00% | +502.0 | +880.7% | $44.84 | +8.9% |
| 1182 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 301.0 | $25K | 0.00% | +18.0 | +6.4% | $82.51 | -6.7% |
| 1183 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 387.0 | $25K | 0.00% | +62.0 | +19.1% | $63.94 | +8.2% |
| 1184 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 1,876.0 | $25K | 0.00% | +1K | +356.4% | $13.16 | +7.8% |
| 1185 | — | AEBI SCHMIDT HLDG AG COM | — | 2,508.0 | $24K | 0.00% | +2K | +322.9% | $9.71 | — |
| 1186 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 327.0 | $24K | 0.00% | +239.0 | +271.6% | $74.37 | -0.3% |
| 1187 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 941.0 | $24K | 0.00% | +9.0 | +1.0% | $25.79 | +1.2% |
| 1188 | QLYS | QUALYS INC COM | Technology | 275.0 | $24K | 0.00% | +41.0 | +17.5% | $87.85 | +11.9% |
| 1189 | VICR | VICOR CORP | Technology | 150.0 | $24K | 0.00% | +5.0 | +3.5% | $161.00 | +114.8% |
| 1190 | HLNE | HAMILTON LANE INC CL A | Financial Services | 240.0 | $24K | 0.00% | +179.0 | +293.4% | $99.40 | -9.0% |
| 1191 | XMTR | XOMETRY INC CLASS A COM | Industrials | 584.0 | $24K | 0.00% | +46.0 | +8.6% | $40.81 | +127.0% |
| 1192 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 1,303.0 | $24K | 0.00% | +194.0 | +17.5% | $18.27 | -7.4% |
| 1193 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 567.0 | $24K | 0.00% | +36.0 | +6.8% | $41.79 | +4.0% |
| 1194 | CSL | CARLISLE COS INC COM | Industrials | 71.0 | $24K | 0.00% | +44.0 | +163.0% | $333.62 | +3.3% |
| 1195 | SLM | SLM CORP COM | Financial Services | 1,106.0 | $24K | 0.00% | +745.0 | +206.4% | $21.41 | +2.2% |
| 1196 | GLNG | GOLAR LNG LTD SHS | Energy | 433.0 | $23K | 0.00% | +23.0 | +5.6% | $54.11 | -7.1% |
| 1197 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 624.0 | $23K | 0.00% | +431.0 | +223.3% | $37.46 | +8.0% |
| 1198 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 3,422.0 | $23K | 0.00% | +3K | +329.4% | $6.83 | +10.3% |
| 1199 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 113.0 | $23K | 0.00% | +4.0 | +3.7% | $205.27 | -2.1% |
| 1200 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 521.0 | $23K | 0.00% | +100.0 | +23.8% | $44.48 | +82.4% |
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%