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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | EQ SCHWEITZER-MAUDUIT INTL I | — | 8,599.0 | $75K | 0.01% | -292.0 | -3.3% | $8.70 | — |
| 142 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 7,460.0 | $75K | 0.01% | -1K | -14.5% | $10.02 | -8.0% |
| 143 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 226.0 | $75K | 0.01% | -9.0 | -3.8% | $330.63 | -0.3% |
| 144 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 1,470.0 | $74K | 0.01% | -191.0 | -11.5% | $50.30 | -33.0% |
| 145 | KBH | KB HOME COM | Consumer Cyclical | 1,410.0 | $73K | 0.01% | -273.0 | -16.2% | $51.75 | -4.9% |
| 146 | AN | AUTONATION INC | Consumer Cyclical | 373.0 | $73K | 0.01% | -74.0 | -16.6% | $195.26 | -1.8% |
| 147 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 866.0 | $72K | 0.01% | -454.0 | -34.4% | $82.81 | +7.5% |
| 148 | MUR | MURPHY OIL CORP COM | Energy | 1,720.0 | $71K | 0.01% | -142.0 | -7.6% | $41.25 | -11.6% |
| 149 | O | REALTY INCOME CORP | Real Estate | 1,145.0 | $70K | 0.01% | -1K | -52.2% | $61.18 | +2.1% |
| 150 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 807.0 | $69K | 0.01% | -350.0 | -30.2% | $85.66 | +9.6% |
| 151 | EPAM | EPAM SYS INC COM | Technology | 509.0 | $69K | 0.01% | -836.0 | -62.2% | $135.40 | -26.4% |
| 152 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 1,551.0 | $69K | 0.01% | -1K | -42.6% | $44.34 | — |
| 153 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 5,394.0 | $68K | 0.01% | -3K | -37.9% | $12.55 | +7.3% |
| 154 | RELY | REMITLY GLOBAL INC COM | Technology | 4,231.0 | $66K | 0.01% | -3K | -43.4% | $15.67 | +30.1% |
| 155 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 699.0 | $66K | 0.01% | -7.0 | -1.0% | $93.87 | +136.1% |
| 156 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 909.0 | $65K | 0.01% | -113.0 | -11.1% | $71.56 | -1.4% |
| 157 | AVNS | AVANOS MED INC COM | Healthcare | 4,526.0 | $63K | 0.01% | -333.0 | -6.8% | $14.01 | +76.7% |
| 158 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 544.0 | $61K | 0.01% | -478.0 | -46.8% | $111.42 | -76.5% |
| 159 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 1,396.0 | $60K | 0.01% | -136.0 | -8.9% | $43.28 | +5.7% |
| 160 | DEO | DIAGEO PLC | Consumer Defensive | 805.0 | $60K | 0.01% | -503.0 | -38.5% | $74.45 | +14.2% |
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
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%