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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | OPCH | BIOSCRIP INC | Healthcare | 147.0 | $4K | — | +7.0 | +5.0% | $26.92 | -19.6% |
| 2442 | OTTR | OTTER TAIL CORP COM | Utilities | 45.0 | $4K | — | +3.0 | +7.1% | $87.78 | +0.3% |
| 2443 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 75.0 | $4K | — | — | — | $52.15 | +6.8% |
| 2444 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 129.0 | $4K | — | — | — | $30.32 | +3.5% |
| 2445 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 107.0 | $4K | — | -31.0 | -22.5% | $36.47 | -5.5% |
| 2446 | VSEC | VSE CORP COM | Industrials | 21.0 | $4K | — | — | — | $184.38 | -5.9% |
| 2447 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 134.0 | $4K | — | NEW | — | $28.80 | +4.4% |
| 2448 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 398.0 | $4K | — | +154.0 | +63.1% | $9.48 | -1.8% |
| 2449 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 30.0 | $4K | — | NEW | — | $125.47 | +1.8% |
| 2450 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 48.0 | $4K | — | +28.0 | +140.0% | $78.02 | +3.8% |
| 2451 | CLFD | CLEARFIELD INC COM | Technology | 141.0 | $4K | — | — | — | $26.47 | +93.7% |
| 2452 | DX | DYNEX CAP INC COM | Real Estate | 292.0 | $4K | — | +187.0 | +178.1% | $12.76 | +2.3% |
| 2453 | OKLO | OKLO INC COM CL A | Utilities | 75.0 | $4K | — | +67.0 | +837.5% | $49.59 | +36.8% |
| 2454 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 483.0 | $4K | — | +164.0 | +51.4% | $7.67 | +10.3% |
| 2455 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 106.0 | $4K | — | +25.0 | +30.9% | $34.84 | -4.5% |
| 2456 | TEM | TEMPUS AI INC CL A | Healthcare | 81.0 | $4K | — | NEW | — | $45.22 | +4.3% |
| 2457 | COCO | VITA COCO CO INC COM | Consumer Defensive | 76.0 | $4K | — | +51.0 | +204.0% | $47.91 | +64.1% |
| 2458 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 59.0 | $4K | — | NEW | — | $61.32 | +4.0% |
| 2459 | RDN | RADIAN GROUP INC | Financial Services | 109.0 | $4K | — | -337.0 | -75.6% | $33.08 | +6.7% |
| 2460 | DLB | DOLBY LABORATORIES INC | Technology | 60.0 | $4K | — | -3.0 | -4.8% | $60.07 | -7.3% |
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%