Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CVNA | CARVANA CO CL A | Consumer Cyclical | 425.0 | $134K | 0.01% | +49.0 | +13.0% | $314.38 | -77.1% |
| 742 | RAMP | LIVERAMP HLDGS INC COM | Technology | 5,034.0 | $134K | 0.01% | +4K | +329.9% | $26.52 | +42.3% |
| 743 | — | HEICO CORP NEW CL A | — | 632.0 | $133K | 0.01% | +71.0 | +12.7% | $211.09 | — |
| 744 | AMP | AMERIPRISE FINL INC COM | Financial Services | 299.0 | $133K | 0.01% | +53.0 | +21.5% | $444.40 | -0.3% |
| 745 | BEN | FRANKLIN RES INC | Financial Services | 5,622.0 | $133K | 0.01% | +3K | +99.6% | $23.62 | +31.9% |
| 746 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,452.0 | $132K | 0.01% | +2K | +195.1% | $53.88 | -5.3% |
| 747 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 2,340.0 | $132K | 0.01% | +507.0 | +27.7% | $56.45 | -4.3% |
| 748 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,712.0 | $132K | 0.01% | +680.0 | +65.9% | $77.08 | -7.6% |
| 749 | VST | VISTRA CORP COM | Utilities | 877.0 | $132K | 0.01% | +158.0 | +22.0% | $150.33 | +5.0% |
| 750 | DAN | DANA INC COM | Consumer Cyclical | 3,895.0 | $131K | 0.01% | — | — | $33.65 | +6.6% |
| 751 | NET | CLOUDFLARE INC CL A COM | Technology | 635.0 | $131K | 0.01% | +21.0 | +3.4% | $206.34 | +13.5% |
| 752 | VNT | VONTIER CORPORATION COM | Technology | 3,679.0 | $130K | 0.01% | +2K | +75.5% | $35.47 | -19.2% |
| 753 | CNC | CENTENE CORP DEL | Healthcare | 3,981.0 | $130K | 0.01% | -116.0 | -2.8% | $32.74 | +79.6% |
| 754 | IEX | IDEX CORP | Industrials | 687.0 | $130K | 0.01% | +646.0 | +1575.6% | $189.55 | +11.3% |
| 755 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 3,400.0 | $130K | 0.01% | +228.0 | +7.2% | $38.26 | +7.5% |
| 756 | AROC | ARCHROCK INC COM | Energy | 3,692.0 | $128K | 0.01% | -123.0 | -3.2% | $34.80 | -2.3% |
| 757 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 315.0 | $128K | 0.01% | +78.0 | +32.9% | $407.27 | +109.3% |
| 758 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 3,759.0 | $128K | 0.01% | +1K | +41.7% | $34.05 | -10.2% |
| 759 | — | JAMES HARDIE INDS PLC ORD SHS | — | 6,752.0 | $128K | 0.01% | -433.0 | -6.0% | $18.94 | — |
| 760 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 459.0 | $128K | 0.01% | +188.0 | +69.4% | $277.87 | +35.0% |
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%