Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SLG | SL GREEN REALTY CORP | Real Estate | 1,051.0 | $54K | 0.01% | -52.0 | -4.7% | $51.77 | -5.7% |
| 442 | AXON | AXON ENTERPRISE INC COM | Industrials | 97.0 | $54K | 0.01% | -47.0 | -32.6% | $560.61 | -26.3% |
| 443 | UFPI | UNIVERSAL FOREST PRODS INC | Basic Materials | 599.0 | $54K | 0.01% | -412.0 | -40.8% | $90.74 | -15.0% |
| 444 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 1,426.0 | $54K | 0.01% | -3K | -65.8% | $38.10 | -16.1% |
| 445 | XMTR | XOMETRY INC CLASS A COM | Industrials | 558.0 | $54K | 0.01% | -26.0 | -4.5% | $96.44 | +6.3% |
| 446 | — | CORPAY INC COM SHS | — | 161.0 | $54K | 0.01% | -1.0 | -0.6% | $333.27 | — |
| 447 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 180.0 | $53K | 0.01% | -581.0 | -76.3% | $296.04 | +0.5% |
| 448 | CNXC | CONCENTRIX CORP COM | Technology | 2,367.0 | $53K | 0.01% | -5K | -67.6% | $22.41 | +11.2% |
| 449 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 1,009.0 | $53K | 0.01% | -20.0 | -1.9% | $52.37 | -33.4% |
| 450 | EXPO | EXPONENT INC | Industrials | 894.0 | $53K | 0.01% | -332.0 | -27.1% | $58.76 | +14.5% |
| 451 | CNA | CNA FINL CORP COM | Financial Services | 1,080.0 | $52K | 0.01% | -598.0 | -35.6% | $48.61 | -4.7% |
| 452 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 517.0 | $52K | 0.01% | -209.0 | -28.8% | $101.26 | — |
| 453 | CATY | CATHAY GENERAL BANCORP | Financial Services | 839.0 | $52K | 0.01% | -8.0 | -0.9% | $61.99 | -1.9% |
| 454 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 2,234.0 | $52K | 0.01% | -16K | -87.6% | $23.13 | -4.8% |
| 455 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 360.0 | $52K | 0.01% | -1K | -76.6% | $143.11 | +8.9% |
| 456 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 430.0 | $51K | 0.01% | -107.0 | -19.9% | $118.77 | -23.3% |
| 457 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 527.0 | $51K | 0.01% | -480.0 | -47.7% | $96.88 | -2.7% |
| 458 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 1,973.0 | $51K | 0.01% | -2K | -52.3% | $25.86 | +38.2% |
| 459 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 1,615.0 | $51K | 0.01% | -241.0 | -13.0% | $31.52 | -13.0% |
| 460 | ASUR | ASURE SOFTWARE INC COM | Technology | 6,410.0 | $51K | 0.01% | -1K | -16.0% | $7.94 | -3.3% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%