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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 2,603.0 | $24K | 0.00% | NEW | — | $9.03 | -20.4% |
| 1542 | VAL | VALARIS LTD CL A | Energy | 465.0 | $23K | 0.00% | NEW | — | $50.40 | +82.5% |
| 1543 | VOE | VANGUARD MID-CAP VALUE ETF | — | 132.0 | $23K | 0.00% | NEW | — | $177.37 | +9.9% |
| 1544 | ARI | APOLLO COMMERCIAL REAL ESTATE | Real Estate | 2,418.0 | $23K | 0.00% | NEW | — | $9.68 | +14.0% |
| 1545 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 1,234.0 | $23K | 0.00% | NEW | — | $18.95 | -35.9% |
| 1546 | SHEN | SHENANDOAH TELECOMM CO CDT COM | Communication Services | 2,022.0 | $23K | 0.00% | NEW | — | $11.56 | +37.8% |
| 1547 | HL | HECLA MNG CO COM | Basic Materials | 1,218.0 | $23K | 0.00% | NEW | — | $19.19 | -6.9% |
| 1548 | ASUR | ASURE SOFTWARE INC COM | Technology | 2,464.0 | $23K | 0.00% | NEW | — | $9.42 | -6.4% |
| 1549 | EYPT | EYEPOINT INC COM NEW | Healthcare | 1,270.0 | $23K | 0.00% | NEW | — | $18.27 | -25.7% |
| 1550 | EXTR | EXTREME NETWORKS INC | Technology | 1,390.0 | $23K | 0.00% | NEW | — | $16.65 | +58.8% |
| 1551 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 426.0 | $23K | 0.00% | NEW | — | $54.30 | +68.4% |
| 1552 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 572.0 | $23K | 0.00% | NEW | — | $40.37 | -6.4% |
| 1553 | MPB | MID PENN BANCORP INC COM | Financial Services | 742.0 | $23K | 0.00% | NEW | — | $31.02 | +5.7% |
| 1554 | — | GREIF INC CL B | — | 306.0 | $23K | 0.00% | NEW | — | $74.69 | — |
| 1555 | VIAV | JDS UNIPHASE CORP | Technology | 1,280.0 | $23K | 0.00% | NEW | — | $17.82 | +164.4% |
| 1556 | VECO | VEECO INSTRS INC | Technology | 797.0 | $23K | 0.00% | NEW | — | $28.58 | +100.0% |
| 1557 | LSCC | LATTICE SEMICONDUCTOR COM | Technology | 309.0 | $23K | 0.00% | NEW | — | $73.58 | +100.4% |
| 1558 | — | MIDWESTONE FINL GROUP INC NEW COM | — | 589.0 | $23K | 0.00% | NEW | — | $38.50 | — |
| 1559 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 372.0 | $23K | 0.00% | NEW | — | $60.95 | +28.4% |
| 1560 | ITRI | ITRON INC COM | Technology | 244.0 | $23K | 0.00% | NEW | — | $92.86 | -11.2% |
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%