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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | COMP | COMPASS INC CL A | Technology | 2,421.0 | $18K | 0.00% | +1K | +86.2% | $7.31 | +14.6% |
| 1282 | INGN | INOGEN INC COM | Healthcare | 2,844.0 | $18K | 0.00% | +3K | +814.5% | $6.18 | +6.5% |
| 1283 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 187.0 | $18K | 0.00% | +4.0 | +2.2% | $93.65 | +0.4% |
| 1284 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 1,537.0 | $17K | 0.00% | +1K | +224.9% | $11.37 | +28.3% |
| 1285 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 461.0 | $17K | 0.00% | +180.0 | +64.1% | $37.74 | +13.9% |
| 1286 | TLN | TALEN ENERGY CORP COM | Utilities | 54.0 | $17K | 0.00% | +28.0 | +107.7% | $319.22 | +19.0% |
| 1287 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 1,439.0 | $17K | 0.00% | +306.0 | +27.0% | $11.94 | +0.5% |
| 1288 | HBNC | HORIZON BANCORP IND COM | Financial Services | 1,036.0 | $17K | 0.00% | +281.0 | +37.2% | $16.57 | +11.2% |
| 1289 | DOX | AMDOCS LTD | Technology | 263.0 | $17K | 0.00% | +84.0 | +46.9% | $65.26 | -6.1% |
| 1290 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 773.0 | $17K | 0.00% | +554.0 | +253.0% | $22.04 | +2.4% |
| 1291 | OVV | ENCANA CORPORATION | Energy | 286.0 | $17K | 0.00% | +149.0 | +108.8% | $59.36 | -6.3% |
| 1292 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 496.0 | $17K | 0.00% | +40.0 | +8.8% | $33.65 | +9.3% |
| 1293 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 425.0 | $17K | 0.00% | +74.0 | +21.1% | $39.16 | +7.2% |
| 1294 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 397.0 | $17K | 0.00% | +72.0 | +22.1% | $41.90 | -3.1% |
| 1295 | CDNA | CAREDX INC COM | Healthcare | 958.0 | $17K | 0.00% | +87.0 | +10.0% | $17.36 | +27.6% |
| 1296 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 862.0 | $17K | 0.00% | +162.0 | +23.1% | $19.23 | +6.3% |
| 1297 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 154.0 | $17K | 0.00% | +1.0 | +0.7% | $107.58 | +5.1% |
| 1298 | WAFD | WASHINGTON FEDERAL INC | Financial Services | 527.0 | $17K | 0.00% | +93.0 | +21.4% | $31.40 | +13.2% |
| 1299 | HSIC | HENRY SCHEIN INC | Healthcare | 224.0 | $17K | 0.00% | +64.0 | +40.0% | $73.70 | +2.7% |
| 1300 | HLF | HERBALIFE LTD | Consumer Defensive | 1,118.0 | $16K | 0.00% | +56.0 | +5.3% | $14.72 | -16.5% |
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%