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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 2,409.0 | $63K | 0.01% | +60.0 | +2.5% | $26.13 | -4.3% |
| 1102 | GL | GLOBE LIFE INC COM | Financial Services | 452.0 | $63K | 0.01% | +107.0 | +31.0% | $139.17 | +11.8% |
| 1103 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 4,626.0 | $62K | 0.01% | +2K | +61.1% | $13.50 | -14.5% |
| 1104 | — | SMITHFIELD FOODS INC COM | — | 2,228.0 | $62K | 0.01% | NEW | — | $27.97 | — |
| 1105 | NAVN | NAVAN INC CL A | Technology | 4,694.0 | $62K | 0.01% | NEW | — | $13.24 | +62.6% |
| 1106 | TILE | INTERFACE INC COM | Consumer Cyclical | 2,488.0 | $62K | 0.01% | — | — | $24.92 | +19.1% |
| 1107 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 781.0 | $62K | 0.01% | +420.0 | +116.3% | $79.33 | -5.3% |
| 1108 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 1,575.0 | $62K | 0.01% | +1K | +642.9% | $39.20 | -0.2% |
| 1109 | EXP | EAGLE MATERIALS INC | Basic Materials | 325.0 | $62K | 0.01% | +42.0 | +14.8% | $189.45 | +17.3% |
| 1110 | AGX | ARGAN INC COM | Industrials | 113.0 | $62K | 0.01% | +8.0 | +7.6% | $544.65 | +19.5% |
| 1111 | INSM | INSMED INC COM PAR $.01 | Healthcare | 376.0 | $61K | 0.01% | +136.0 | +56.7% | $163.52 | -34.5% |
| 1112 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 8,263.0 | $61K | 0.01% | +491.0 | +6.3% | $7.44 | +19.3% |
| 1113 | SXI | STANDEX INTL CORP COM | Industrials | 240.0 | $61K | 0.01% | — | — | $254.86 | +8.6% |
| 1114 | AXON | AXON ENTERPRISE INC COM | Industrials | 144.0 | $61K | 0.01% | +12.0 | +9.1% | $424.69 | +5.0% |
| 1115 | SMTC | SEMTECH CORP COM | Technology | 793.0 | $61K | 0.01% | — | — | $76.89 | +101.1% |
| 1116 | DMRC | DIGIMARC CORP | Technology | 12,396.0 | $61K | 0.01% | +5K | +77.2% | $4.91 | +198.3% |
| 1117 | HAL | HALLIBURTON CO COM | Energy | 1,557.0 | $61K | 0.01% | +1K | +849.4% | $38.99 | -0.5% |
| 1118 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 2,562.0 | $61K | 0.01% | — | — | $23.69 | +10.5% |
| 1119 | NX | QUANEX CORP | Industrials | 3,377.0 | $61K | 0.01% | +965.0 | +40.0% | $17.97 | +3.4% |
| 1120 | DRH | DIAMONDROCK HOSPITALITY | Real Estate | 6,471.0 | $61K | 0.01% | +2K | +45.0% | $9.37 | +17.7% |
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%