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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | FLUTTER ENTMT PLC SHS | — | 61.0 | $13K | 0.00% | NEW | — | $215.03 | — |
| 1882 | — | AMER SPORTS INC COM SHS | — | 349.0 | $13K | 0.00% | NEW | — | $37.35 | — |
| 1883 | DAR | DARLING INTERNATIONAL INC | Consumer Defensive | 362.0 | $13K | 0.00% | NEW | — | $36.00 | +64.9% |
| 1884 | — | NATIONAL CINEMEDIA INC | — | 3,342.0 | $13K | 0.00% | NEW | — | $3.89 | — |
| 1885 | AVNT | POLYONE CORP | Basic Materials | 416.0 | $13K | 0.00% | NEW | — | $31.24 | +16.4% |
| 1886 | GTLS | CHART INDS INC COM | Industrials | 63.0 | $13K | 0.00% | NEW | — | $206.22 | +0.7% |
| 1887 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 659.0 | $13K | 0.00% | NEW | — | $19.68 | +28.7% |
| 1888 | BMI | BADGER METER INC COM | Technology | 74.0 | $13K | 0.00% | NEW | — | $174.41 | -28.2% |
| 1889 | — | XPERI INC COMMON STOCK | — | 2,186.0 | $13K | 0.00% | NEW | — | $5.86 | — |
| 1890 | NMIH | NMI HLDGS INC COM | Financial Services | 314.0 | $13K | 0.00% | NEW | — | $40.79 | -10.7% |
| 1891 | HBNC | HORIZON BANCORP INC COM | Financial Services | 755.0 | $13K | 0.00% | NEW | — | $16.96 | +8.3% |
| 1892 | CTS | CTS CORP COM | Technology | 298.0 | $13K | 0.00% | NEW | — | $42.87 | +51.0% |
| 1893 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 424.0 | $13K | 0.00% | NEW | — | $30.10 | -2.3% |
| 1894 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 1,380.0 | $13K | 0.00% | NEW | — | $9.22 | +1.6% |
| 1895 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 334.0 | $13K | 0.00% | NEW | — | $38.07 | — |
| 1896 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 327.0 | $13K | 0.00% | NEW | — | $38.72 | -6.7% |
| 1897 | AGI | ALAMOS GOLD INC NEW COM CL A | Basic Materials | 327.0 | $13K | 0.00% | NEW | — | $38.64 | +2.9% |
| 1898 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 1,458.0 | $13K | 0.00% | NEW | — | $8.66 | -13.6% |
| 1899 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 325.0 | $13K | 0.00% | NEW | — | $38.80 | +4.0% |
| 1900 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 405.0 | $13K | 0.00% | NEW | — | $30.94 | +2.7% |
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%