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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NXT | NEXTPOWER INC CLASS A COM | Technology | 442.0 | $53K | 0.01% | +320.0 | +262.3% | $120.55 | +23.3% |
| 1202 | SYNA | SYNAPTICS INC | Technology | 760.0 | $53K | 0.01% | +436.0 | +134.6% | $70.04 | +99.3% |
| 1203 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 1,026.0 | $53K | 0.01% | +33.0 | +3.3% | $51.69 | -10.1% |
| 1204 | WRLD | WORLD ACCEPTANCE CP | Financial Services | 392.0 | $53K | 0.01% | +8.0 | +2.1% | $135.04 | +23.9% |
| 1205 | CLW | CLEARWATER PAPER CORP | Basic Materials | 3,662.0 | $53K | 0.01% | +3K | +1104.6% | $14.38 | +12.4% |
| 1206 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 1,938.0 | $53K | 0.01% | +974.0 | +101.0% | $27.15 | +45.5% |
| 1207 | FIGS | FIGS INC CL A | Consumer Cyclical | 3,551.0 | $52K | 0.01% | — | — | $14.77 | -18.8% |
| 1208 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 6,293.0 | $52K | 0.01% | +5K | +331.6% | $8.32 | -9.3% |
| 1209 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 978.0 | $52K | 0.01% | +444.0 | +83.2% | $53.49 | +3.4% |
| 1210 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 3,428.0 | $52K | 0.01% | — | — | $15.25 | +5.4% |
| 1211 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 261.0 | $52K | 0.01% | +5.0 | +1.9% | $199.65 | +16.0% |
| 1212 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 1,970.0 | $52K | 0.01% | — | — | $26.36 | +14.3% |
| 1213 | LCII | LCI INDS COM | Consumer Cyclical | 422.0 | $52K | 0.01% | +321.0 | +317.8% | $122.98 | -11.0% |
| 1214 | WCN | WASTE CONNECTIONS INC | Industrials | 320.0 | $52K | 0.01% | -33.0 | -9.3% | $162.13 | -7.2% |
| 1215 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 1,592.0 | $52K | 0.01% | — | — | $32.56 | -4.9% |
| 1216 | PLUS | EPLUS INC | Technology | 688.0 | $52K | 0.01% | -33.0 | -4.6% | $75.25 | +5.7% |
| 1217 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,687.0 | $52K | 0.01% | -243.0 | -12.6% | $30.68 | +6.2% |
| 1218 | AA | ALCOA CORP COM | Basic Materials | 778.0 | $52K | 0.01% | +480.0 | +161.1% | $66.33 | +16.1% |
| 1219 | STBA | S & T BANCORP INC | Financial Services | 1,232.0 | $52K | 0.01% | -46.0 | -3.6% | $41.83 | +8.3% |
| 1220 | VAL | VALARIS LTD CL A | Energy | 525.0 | $51K | 0.01% | +60.0 | +12.9% | $98.04 | -5.8% |
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%