Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 1,742.0 | $46K | 0.01% | +2K | +1363.9% | $26.59 | +6.8% |
| 1282 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 2,002.0 | $46K | 0.01% | -109.0 | -5.2% | $23.08 | +27.3% |
| 1283 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 1,513.0 | $46K | 0.01% | — | — | $30.46 | +9.2% |
| 1284 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 6,332.0 | $46K | 0.01% | +5K | +317.9% | $7.26 | +14.7% |
| 1285 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 1,086.0 | $46K | 0.01% | -3K | -71.9% | $42.26 | +2.4% |
| 1286 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 6,472.0 | $46K | 0.01% | — | — | $7.08 | +6.4% |
| 1287 | GNTX | GENTEX CORP | Consumer Cyclical | 2,096.0 | $46K | 0.01% | -1K | -41.6% | $21.85 | +11.4% |
| 1288 | ADC | AGREE RLTY CORP | Real Estate | 605.0 | $46K | 0.00% | -270.0 | -30.9% | $75.38 | -2.5% |
| 1289 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 326.0 | $46K | 0.00% | +8.0 | +2.5% | $139.73 | +4.4% |
| 1290 | NOV | NATIONAL OILWELL VARCO INC | Energy | 2,420.0 | $46K | 0.00% | — | — | $18.81 | +6.4% |
| 1291 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 7,591.0 | $45K | 0.00% | NEW | — | $5.99 | -17.4% |
| 1292 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 800.0 | $45K | 0.00% | +623.0 | +352.0% | $56.77 | -17.0% |
| 1293 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 749.0 | $45K | 0.00% | +60.0 | +8.7% | $60.61 | -7.7% |
| 1294 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 335.0 | $45K | 0.00% | +308.0 | +1140.7% | $135.49 | +101.9% |
| 1295 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 1,145.0 | $45K | 0.00% | — | — | $39.39 | -5.7% |
| 1296 | FULT | FULTON FINL CORP PA COM | Financial Services | 2,217.0 | $45K | 0.00% | +1K | +181.0% | $20.34 | +6.8% |
| 1297 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 3,669.0 | $45K | 0.00% | +517.0 | +16.4% | $12.26 | — |
| 1298 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 3,222.0 | $45K | 0.00% | +2K | +154.1% | $13.92 | +12.9% |
| 1299 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,037.0 | $45K | 0.00% | +645.0 | +164.5% | $43.16 | -1.9% |
| 1300 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 460.0 | $45K | 0.00% | +314.0 | +215.1% | $97.25 | +60.2% |
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%