Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | AX | AXOS FINANCIAL INC COM | Financial Services | 39.0 | $3K | — | NEW | — | $86.15 | +1.9% |
| 2362 | AAON | AAON INC NEW | Industrials | 44.0 | $3K | — | NEW | — | $76.25 | +85.1% |
| 2363 | CPRT | COPART INC COM | Industrials | 84.0 | $3K | — | NEW | — | $39.15 | -15.1% |
| 2364 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 212.0 | $3K | — | NEW | — | $15.40 | +176.2% |
| 2365 | NYT | NEW YORK TIMES CO CL A | Communication Services | 47.0 | $3K | — | NEW | — | $69.43 | +8.0% |
| 2366 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 119.0 | $3K | — | NEW | — | $27.29 | +2.2% |
| 2367 | GFF | GRIFFON CORP COM | Industrials | 44.0 | $3K | — | NEW | — | $73.66 | +17.3% |
| 2368 | PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Cyclical | 83.0 | $3K | — | NEW | — | $38.49 | -15.1% |
| 2369 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 56.0 | $3K | — | NEW | — | $57.02 | +13.8% |
| 2370 | — | RALLIANT CORP COM | — | 62.0 | $3K | — | NEW | — | $50.90 | — |
| 2371 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 61.0 | $3K | — | NEW | — | $51.62 | -37.4% |
| 2372 | LXU | LSB INDS INC COM | Basic Materials | 370.0 | $3K | — | NEW | — | $8.50 | +57.2% |
| 2373 | KAI | KADANT INC | Industrials | 11.0 | $3K | — | NEW | — | $285.00 | +15.6% |
| 2374 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 295.0 | $3K | — | NEW | — | $10.46 | +32.5% |
| 2375 | KEX | KIRBY CORPORATION | Industrials | 28.0 | $3K | — | NEW | — | $110.18 | +31.0% |
| 2376 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 201.0 | $3K | — | NEW | — | $15.33 | -3.2% |
| 2377 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 199.0 | $3K | — | NEW | — | $15.45 | -13.0% |
| 2378 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 319.0 | $3K | — | NEW | — | $9.43 | -9.9% |
| 2379 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 247.0 | $3K | — | NEW | — | $12.14 | -31.7% |
| 2380 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 394.0 | $3K | — | NEW | — | $7.59 | -24.8% |
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%