Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 3,112.0 | $29K | 0.00% | NEW | — | $9.35 | -18.6% |
| 1402 | SAFT | SAFETY INSURANCE GROUP IN | Financial Services | 373.0 | $29K | 0.00% | NEW | — | $77.91 | -5.2% |
| 1403 | UNFI | UNITED NATURAL FOODSINC | Consumer Defensive | 863.0 | $29K | 0.00% | NEW | — | $33.67 | +44.4% |
| 1404 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 138.0 | $29K | 0.00% | NEW | — | $210.34 | +17.4% |
| 1405 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 750.0 | $29K | 0.00% | NEW | — | $38.64 | +48.3% |
| 1406 | TNET | TRINET GROUP INC COM | Industrials | 490.0 | $29K | 0.00% | NEW | — | $59.13 | +2.6% |
| 1407 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 524.0 | $29K | 0.00% | NEW | — | $55.22 | +4.9% |
| 1408 | TTD | THE TRADE DESK INC COM CL A | Technology | 762.0 | $29K | 0.00% | NEW | — | $37.96 | -50.9% |
| 1409 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 960.0 | $29K | 0.00% | NEW | — | $30.09 | +32.6% |
| 1410 | AMPL | AMPLITUDE INC COM CL A | Technology | 2,492.0 | $29K | 0.00% | NEW | — | $11.58 | -15.1% |
| 1411 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 1,509.0 | $29K | 0.00% | NEW | — | $19.10 | -59.8% |
| 1412 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 280.0 | $29K | 0.00% | NEW | — | $102.89 | -29.3% |
| 1413 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 1,112.0 | $29K | 0.00% | NEW | — | $25.88 | -2.0% |
| 1414 | CBU | COMMUNITY BANK SYSTEMS INC | Financial Services | 500.0 | $29K | 0.00% | NEW | — | $57.44 | +18.3% |
| 1415 | VREX | VAREX IMAGING CORP COM | Healthcare | 2,465.0 | $29K | 0.00% | NEW | — | $11.65 | -8.8% |
| 1416 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 362.0 | $29K | 0.00% | NEW | — | $79.24 | +0.0% |
| 1417 | THO | THOR INDS INC COM | Consumer Cyclical | 279.0 | $29K | 0.00% | NEW | — | $102.67 | -26.2% |
| 1418 | OII | OCEANEERING INTL INC | Energy | 1,192.0 | $29K | 0.00% | NEW | — | $24.03 | +78.2% |
| 1419 | LPX | LOUISIANA PACIFIC | Basic Materials | 354.0 | $29K | 0.00% | NEW | — | $80.76 | -11.7% |
| 1420 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 5,105.0 | $29K | 0.00% | NEW | — | $5.60 | -4.8% |
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%