Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | UFPI | UNIVERSAL FOREST PRODS INC | Basic Materials | 1,011.0 | $93K | 0.01% | +485.0 | +92.2% | $92.12 | -11.7% |
| 902 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 2,137.0 | $92K | 0.01% | -3K | -57.0% | $43.06 | -8.2% |
| 903 | POWL | POWELL INDS INC COM | Industrials | 170.0 | $92K | 0.01% | — | — | $541.08 | -47.9% |
| 904 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 2,410.0 | $92K | 0.01% | +921.0 | +61.9% | $38.10 | +11.2% |
| 905 | SSRM | SSR MINING IN COM | Basic Materials | 3,120.0 | $92K | 0.01% | -132.0 | -4.1% | $29.40 | +5.9% |
| 906 | BHE | BENCHMARK ELECTRS INC | Technology | 1,631.0 | $91K | 0.01% | — | — | $56.06 | +51.2% |
| 907 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 2,029.0 | $91K | 0.01% | +111.0 | +5.8% | $45.03 | +53.3% |
| 908 | — | EXPAND ENERGY CORPORATION COM | — | 830.0 | $91K | 0.01% | +626.0 | +306.9% | $109.78 | — |
| 909 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 192.0 | $91K | 0.01% | +65.0 | +51.2% | $474.56 | -16.9% |
| 910 | — | ON24 INC COM | — | 11,242.0 | $91K | 0.01% | +2K | +22.5% | $8.10 | — |
| 911 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,296.0 | $91K | 0.01% | — | — | $70.17 | +6.7% |
| 912 | UI | UBIQUITI INC COM | Technology | 115.0 | $91K | 0.01% | — | — | $790.29 | -26.1% |
| 913 | — | SOUTH STATE CORP COM USD2.5 | — | 982.0 | $91K | 0.01% | +554.0 | +129.4% | $92.52 | — |
| 914 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 7,929.0 | $91K | 0.01% | +66.0 | +0.8% | $11.43 | +10.5% |
| 915 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 426.0 | $90K | 0.01% | +42.0 | +10.9% | $212.22 | +3.1% |
| 916 | SONO | SONOS INC COM | Technology | 6,731.0 | $90K | 0.01% | +1K | +21.0% | $13.40 | +18.3% |
| 917 | SITM | SITIME CORP COM | Technology | 261.0 | $90K | 0.01% | +4.0 | +1.6% | $345.35 | +107.6% |
| 918 | YELP | YELP INC CL A | Communication Services | 3,626.0 | $90K | 0.01% | +3K | +297.1% | $24.74 | -7.4% |
| 919 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 1,696.0 | $90K | 0.01% | +303.0 | +21.8% | $52.86 | +18.0% |
| 920 | TRMB | TRIMBLE NAV LTD | Technology | 1,373.0 | $90K | 0.01% | +417.0 | +43.6% | $65.23 | -14.1% |
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%