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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CLBK | COLUMBIA FINL INC COM | Financial Services | 682.0 | $12K | 0.00% | +87.0 | +14.6% | $17.51 | +15.0% |
| 2062 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 83.0 | $12K | 0.00% | — | — | $142.19 | +39.3% |
| 2063 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 101.0 | $12K | 0.00% | +83.0 | +461.1% | $116.82 | -25.7% |
| 2064 | NMIH | NMI HLDGS INC COM | Financial Services | 314.0 | $12K | 0.00% | — | — | $37.51 | -4.3% |
| 2065 | WING | WINGSTOP INC COM | Consumer Cyclical | 76.0 | $12K | 0.00% | -47.0 | -38.2% | $154.97 | +1.3% |
| 2066 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 479.0 | $12K | 0.00% | +47.0 | +10.9% | $24.42 | — |
| 2067 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 127.0 | $12K | 0.00% | +76.0 | +149.0% | $92.04 | -11.3% |
| 2068 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 99.0 | $12K | 0.00% | -8.0 | -7.5% | $118.02 | -3.5% |
| 2069 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 140.0 | $12K | 0.00% | +9.0 | +6.9% | $83.29 | +7.5% |
| 2070 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 497.0 | $12K | 0.00% | NEW | — | $23.39 | +111.8% |
| 2071 | YOU | CLEAR SECURE INC COM CL A | Technology | 240.0 | $12K | 0.00% | +142.0 | +144.9% | $48.41 | +17.2% |
| 2072 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 148.0 | $12K | 0.00% | — | — | $77.86 | +51.5% |
| 2073 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 71.0 | $12K | 0.00% | — | — | $162.30 | -26.7% |
| 2074 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 768.0 | $12K | 0.00% | +495.0 | +181.3% | $14.99 | -6.8% |
| 2075 | MLAB | MESA LABS INC COM | Technology | 130.0 | $11K | 0.00% | +69.0 | +113.1% | $88.42 | +15.4% |
| 2076 | ENSG | ENSIGN GROUP INC | Healthcare | 57.0 | $11K | 0.00% | +8.0 | +16.3% | $201.51 | -16.8% |
| 2077 | SM | SM ENERGY COMPANY COM | Energy | 368.0 | $11K | 0.00% | -2K | -82.1% | $31.18 | -1.5% |
| 2078 | ARMK | ARAMARK COM | Industrials | 283.0 | $11K | 0.00% | -518.0 | -64.7% | $40.54 | +31.7% |
| 2079 | HFWA | HERITAGE FINANCIAL | Financial Services | 441.0 | $11K | 0.00% | +154.0 | +53.7% | $26.00 | +4.8% |
| 2080 | KMPR | KEMPER CORP COM | Financial Services | 374.0 | $11K | 0.00% | -931.0 | -71.3% | $30.56 | -19.3% |
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
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%