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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SLM | SLM CORP COM | Financial Services | 361.0 | $10K | 0.00% | NEW | — | $27.06 | -19.1% |
| 2002 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 1,617.0 | $10K | 0.00% | NEW | — | $6.03 | +50.9% |
| 2003 | — | GREAT LAKES DREDGE & DOCK CORPORATION | — | 743.0 | $10K | 0.00% | NEW | — | $13.12 | — |
| 2004 | TLN | TALEN ENERGY CORP COM | Utilities | 26.0 | $10K | 0.00% | NEW | — | $374.85 | +1.3% |
| 2005 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 150.0 | $10K | 0.00% | NEW | — | $64.95 | +10.8% |
| 2006 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 39.0 | $10K | 0.00% | NEW | — | $249.64 | -3.3% |
| 2007 | CPS | COOPER STD HLDGS INC COM | Consumer Cyclical | 296.0 | $10K | 0.00% | NEW | — | $32.83 | -7.7% |
| 2008 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 856.0 | $10K | 0.00% | NEW | — | $11.35 | +21.8% |
| 2009 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 362.0 | $10K | 0.00% | NEW | — | $26.78 | -28.7% |
| 2010 | — | PLYMOUTH INDL REIT INC COM | — | 443.0 | $10K | 0.00% | NEW | — | $21.88 | — |
| 2011 | FSLR | FIRST SOLAR INC | Energy | 37.0 | $10K | 0.00% | NEW | — | $261.24 | +4.8% |
| 2012 | FIVN | FIVE9 INC COM | Technology | 482.0 | $10K | 0.00% | NEW | — | $20.05 | +11.4% |
| 2013 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 179.0 | $10K | 0.00% | NEW | — | $53.89 | — |
| 2014 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 251.0 | $10K | 0.00% | NEW | — | $38.34 | +2.2% |
| 2015 | TOST | TOAST INC CL A | Technology | 271.0 | $10K | 0.00% | NEW | — | $35.51 | -31.0% |
| 2016 | — | RIGEL PHARMACEUTICALS INC COM | — | 224.0 | $10K | 0.00% | NEW | — | $42.83 | — |
| 2017 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 631.0 | $10K | 0.00% | NEW | — | $15.19 | +5.2% |
| 2018 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 263.0 | $10K | 0.00% | NEW | — | $36.41 | +3.3% |
| 2019 | ASTE | ASTEC INDS INC COM | Industrials | 221.0 | $10K | 0.00% | NEW | — | $43.32 | +17.9% |
| 2020 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 847.0 | $10K | 0.00% | NEW | — | $11.27 | -40.1% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%