Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 219.0 | $28K | 0.00% | -15.0 | -6.4% | $126.37 | +0.6% |
| 242 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 670.0 | $28K | 0.00% | -94.0 | -12.3% | $41.14 | +6.6% |
| 243 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 3,054.0 | $27K | 0.00% | -502.0 | -14.1% | $8.82 | -7.6% |
| 244 | BKE | THE BUCKLE INC | Consumer Cyclical | 528.0 | $27K | 0.00% | -305.0 | -36.6% | $50.36 | -2.8% |
| 245 | APPF | APPFOLIO INC COM CL A | Technology | 168.0 | $27K | 0.00% | -52.0 | -23.6% | $157.82 | +3.8% |
| 246 | NVR | NVR INC COM | Consumer Cyclical | 4.0 | $26K | 0.00% | -6.0 | -60.0% | $6589.75 | -8.3% |
| 247 | SAFT | SAFETY INSURANCE GROUP IN | Financial Services | 352.0 | $26K | 0.00% | -21.0 | -5.6% | $72.64 | -0.5% |
| 248 | TPG | TPG INC COM CL A | Financial Services | 627.0 | $25K | 0.00% | -533.0 | -46.0% | $40.51 | +2.9% |
| 249 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 886.0 | $25K | 0.00% | -153.0 | -14.7% | $27.70 | +14.4% |
| 250 | IOSP | INNOSPEC INC | Basic Materials | 332.0 | $24K | 0.00% | -101.0 | -23.3% | $73.02 | +12.2% |
| 251 | MCS | MARCUS CORP DEL COM | Communication Services | 1,387.0 | $24K | 0.00% | -8.0 | -0.6% | $17.17 | +8.3% |
| 252 | CAL | CALERES INC COM | Consumer Cyclical | 2,239.0 | $24K | 0.00% | -337.0 | -13.1% | $10.54 | +32.4% |
| 253 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 1,036.0 | $23K | 0.00% | -76.0 | -6.8% | $22.60 | +7.8% |
| 254 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 553.0 | $23K | 0.00% | -430.0 | -43.7% | $42.24 | -9.9% |
| 255 | MHK | MOHAWK INDS INC | Consumer Cyclical | 235.0 | $23K | 0.00% | -823.0 | -77.8% | $98.46 | +5.4% |
| 256 | SFM | SPROUTS FARMERS MARKET, INC. | Consumer Defensive | 299.0 | $23K | 0.00% | -334.0 | -52.8% | $77.13 | +11.0% |
| 257 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 285.0 | $23K | 0.00% | -135.0 | -32.1% | $79.34 | +9.8% |
| 258 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 665.0 | $23K | 0.00% | -81.0 | -10.9% | $33.85 | +56.9% |
| 259 | VNO | VORNADO REALTY TRUST | Real Estate | 849.0 | $22K | 0.00% | -251.0 | -22.8% | $25.99 | +25.8% |
| 260 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 717.0 | $22K | 0.00% | -280.0 | -28.1% | $30.57 | +17.0% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%