Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MMS | MAXIMUS INC | Industrials | 752.0 | $48K | 0.01% | +497.0 | +194.9% | $64.10 | -2.3% |
| 1262 | PGNY | PROGYNY INC COM | Healthcare | 2,824.0 | $48K | 0.01% | +1K | +95.3% | $16.98 | +51.7% |
| 1263 | OSK | OSHKOSH CORP COM | Industrials | 325.0 | $48K | 0.01% | +2.0 | +0.6% | $147.21 | -11.3% |
| 1264 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 1,445.0 | $48K | 0.01% | — | — | $33.07 | +1.0% |
| 1265 | AIR | AAR CORP COM | Industrials | 434.0 | $48K | 0.01% | — | — | $109.46 | +3.2% |
| 1266 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 764.0 | $48K | 0.01% | +73.0 | +10.6% | $62.18 | +37.3% |
| 1267 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 233.0 | $47K | 0.01% | — | — | $203.79 | +8.2% |
| 1268 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 3,179.0 | $47K | 0.01% | +1K | +60.6% | $14.89 | +9.8% |
| 1269 | OFG | OFG BANCORP COM | Financial Services | 1,168.0 | $47K | 0.01% | +22.0 | +1.9% | $40.46 | +13.2% |
| 1270 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 238.0 | $47K | 0.01% | -2.0 | -0.8% | $198.29 | +16.1% |
| 1271 | — | CORPAY INC COM SHS | — | 162.0 | $47K | 0.01% | +79.0 | +95.2% | $290.99 | — |
| 1272 | HTO | H2O AMERICA COM | Utilities | 803.0 | $47K | 0.01% | — | — | $58.67 | -1.8% |
| 1273 | DINO | HF SINCLAIR CORP COM | Energy | 751.0 | $47K | 0.01% | — | — | $62.39 | +11.5% |
| 1274 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 273.0 | $47K | 0.01% | +225.0 | +468.8% | $171.62 | +11.5% |
| 1275 | — | SOUNDTHINKING INC COM | — | 7,066.0 | $47K | 0.01% | +5K | +321.6% | $6.62 | — |
| 1276 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 979.0 | $47K | 0.01% | +318.0 | +48.1% | $47.72 | +2.9% |
| 1277 | HAYW | HAYWARD HLDGS INC COM | Industrials | 3,490.0 | $47K | 0.01% | +2K | +211.3% | $13.38 | +5.9% |
| 1278 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 657.0 | $47K | 0.01% | +32.0 | +5.1% | $71.06 | +12.3% |
| 1279 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 988.0 | $47K | 0.01% | -212.0 | -17.7% | $47.14 | -14.5% |
| 1280 | PFS | PROVIDENT FINANCIAL SERVICES INC | Financial Services | 2,194.0 | $46K | 0.01% | +263.0 | +13.6% | $21.16 | +5.2% |
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%