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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 597.0 | $86K | 0.01% | -44.0 | -6.9% | $144.79 | -0.6% |
| 942 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 252.0 | $86K | 0.01% | +190.0 | +306.4% | $342.38 | -10.4% |
| 943 | GCO | GENESCO INC COM | Consumer Cyclical | 2,958.0 | $86K | 0.01% | — | — | $28.99 | +30.1% |
| 944 | AMPL | AMPLITUDE INC COM CL A | Technology | 12,569.0 | $86K | 0.01% | +10K | +404.4% | $6.82 | +8.6% |
| 945 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 395.0 | $86K | 0.01% | +119.0 | +43.1% | $216.58 | -6.7% |
| 946 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 2,560.0 | $86K | 0.01% | +1K | +71.0% | $33.40 | +7.3% |
| 947 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 577.0 | $85K | 0.01% | — | — | $148.07 | +7.4% |
| 948 | WT | WISDOMTREE INC COM | Financial Services | 5,843.0 | $85K | 0.01% | +239.0 | +4.3% | $14.56 | +34.7% |
| 949 | WDFC | WD 40 CO COM | Basic Materials | 417.0 | $85K | 0.01% | +3.0 | +0.7% | $203.94 | -1.6% |
| 950 | SCL | STEPAN CO COM | Basic Materials | 1,698.0 | $85K | 0.01% | +425.0 | +33.4% | $49.98 | +7.8% |
| 951 | UE | URBAN EDGE PPTYS COM | Real Estate | 4,246.0 | $85K | 0.01% | — | — | $19.98 | +13.3% |
| 952 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 847.0 | $85K | 0.01% | +275.0 | +48.1% | $100.09 | +14.3% |
| 953 | IT | GARTNER INC CL A | Technology | 534.0 | $85K | 0.01% | +52.0 | +10.8% | $158.34 | +3.1% |
| 954 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 3,207.0 | $85K | 0.01% | +693.0 | +27.6% | $26.36 | +34.7% |
| 955 | HUBG | HUB GROUP INC-CL A | Industrials | 2,340.0 | $84K | 0.01% | +378.0 | +19.3% | $36.04 | +13.7% |
| 956 | ICUI | I C U MEDICAL INC | Healthcare | 647.0 | $84K | 0.01% | -156.0 | -19.4% | $129.15 | +6.4% |
| 957 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 446.0 | $84K | 0.01% | +184.0 | +70.2% | $187.26 | +7.7% |
| 958 | RIG | TRANSOCEAN | Energy | 12,530.0 | $83K | 0.01% | +136.0 | +1.1% | $6.63 | -6.7% |
| 959 | FTV | FORTIVE CORP COM | Technology | 1,475.0 | $82K | 0.01% | +764.0 | +107.5% | $55.28 | +7.2% |
| 960 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 1,738.0 | $81K | 0.01% | — | — | $46.73 | +0.5% |
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%