Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 59.0 | $8K | 0.00% | NEW | — | $136.68 | -2.3% |
| 2082 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 293.0 | $8K | 0.00% | NEW | — | $27.39 | -0.9% |
| 2083 | NTCT | NETSCOUT SYSTEMS INC | Technology | 296.0 | $8K | 0.00% | NEW | — | $27.06 | +52.0% |
| 2084 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 834.0 | $8K | 0.00% | NEW | — | $9.60 | +46.0% |
| 2085 | — | NY COMMUNITY BANCORP INC | — | 633.0 | $8K | 0.00% | NEW | — | $12.59 | — |
| 2086 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 425.0 | $8K | 0.00% | NEW | — | $18.71 | -13.1% |
| 2087 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 1,599.0 | $8K | 0.00% | NEW | — | $4.97 | +16.3% |
| 2088 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 281.0 | $8K | 0.00% | NEW | — | $28.21 | +52.4% |
| 2089 | CLDT | CHATHAM LODGING TR COM | Real Estate | 1,163.0 | $8K | 0.00% | NEW | — | $6.81 | +62.4% |
| 2090 | — | PAYSAFE LIMITED SHS | — | 972.0 | $8K | 0.00% | NEW | — | $8.09 | — |
| 2091 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 278.0 | $8K | 0.00% | NEW | — | $28.21 | +0.1% |
| 2092 | — | EVENTBRITE INC COM CL A | — | 1,758.0 | $8K | 0.00% | NEW | — | $4.45 | — |
| 2093 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 72.0 | $8K | 0.00% | NEW | — | $108.58 | +7.2% |
| 2094 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 797.0 | $8K | 0.00% | NEW | — | $9.73 | -22.6% |
| 2095 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 48.0 | $8K | 0.00% | NEW | — | $161.48 | +18.2% |
| 2096 | FLEX | FLEXTRONICS INTL LTD F | Technology | 128.0 | $8K | 0.00% | NEW | — | $60.42 | +141.3% |
| 2097 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 123.0 | $8K | 0.00% | NEW | — | $62.69 | +24.3% |
| 2098 | WSR | WHITESTONE REIT COM | Real Estate | 550.0 | $8K | 0.00% | NEW | — | $13.89 | +36.7% |
| 2099 | RUN | SUNRUN INC COM | Energy | 413.0 | $8K | 0.00% | NEW | — | $18.40 | -17.4% |
| 2100 | S | SENTINELONE INC CL A | Technology | 506.0 | $8K | 0.00% | NEW | — | $15.00 | +19.7% |
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%