Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 1,470.0 | $74K | 0.01% | -191.0 | -11.5% | $50.30 | -33.8% |
| 1022 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 1,693.0 | $74K | 0.01% | — | — | $43.66 | -1.7% |
| 1023 | PIPR | PIPER JAFFRAY COS | Financial Services | 964.0 | $74K | 0.01% | NEW | — | $76.55 | +3.0% |
| 1024 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 1,313.0 | $73K | 0.01% | +375.0 | +40.0% | $55.81 | +17.0% |
| 1025 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 542.0 | $73K | 0.01% | +7.0 | +1.3% | $134.67 | +4.8% |
| 1026 | KBH | KB HOME COM | Consumer Cyclical | 1,410.0 | $73K | 0.01% | -273.0 | -16.2% | $51.75 | -4.4% |
| 1027 | AN | AUTONATION INC | Consumer Cyclical | 373.0 | $73K | 0.01% | -74.0 | -16.6% | $195.26 | -3.8% |
| 1028 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 4,611.0 | $72K | 0.01% | +5K | +6304.2% | $15.67 | +15.8% |
| 1029 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 3,510.0 | $72K | 0.01% | +2K | +169.4% | $20.57 | +5.5% |
| 1030 | QNST | QUINSTREET INC COM USD0.001 | Communication Services | 5,997.0 | $72K | 0.01% | +4K | +184.3% | $12.01 | +3.7% |
| 1031 | WPC | WP CAREY INC COM | Real Estate | 1,058.0 | $72K | 0.01% | +270.0 | +34.3% | $67.96 | +9.4% |
| 1032 | — | AIR LEASE CORP CL A | — | 1,106.0 | $72K | 0.01% | +364.0 | +49.1% | $64.94 | — |
| 1033 | NABL | N-ABLE INC COMMON STOCK | Technology | 15,362.0 | $72K | 0.01% | +13K | +532.2% | $4.67 | -23.7% |
| 1034 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 866.0 | $72K | 0.01% | -454.0 | -34.4% | $82.81 | +10.7% |
| 1035 | PPL | PPL CORP COM | Utilities | 1,876.0 | $72K | 0.01% | +1K | +158.1% | $38.20 | -7.5% |
| 1036 | FCNCA | FIRST CITIZENS BANCSHARES INC | Financial Services | 38.0 | $72K | 0.01% | +5.0 | +15.2% | $1884.66 | +5.4% |
| 1037 | ABM | ABM INDS INC COM | Industrials | 1,858.0 | $72K | 0.01% | +286.0 | +18.2% | $38.52 | +2.5% |
| 1038 | VRNS | VARONIS SYS INC COM | Technology | 3,325.0 | $71K | 0.01% | +3K | +445.1% | $21.47 | +54.0% |
| 1039 | KNX | KNIGHT TRANSPORTATION INC | Industrials | 1,239.0 | $71K | 0.01% | +272.0 | +28.1% | $57.58 | +31.5% |
| 1040 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 1,315.0 | $71K | 0.01% | +1K | +336.9% | $54.18 | -2.8% |
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%