Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 1,429.0 | $43K | 0.00% | -11.0 | -0.8% | $30.36 | +0.8% |
| 1322 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 660.0 | $43K | 0.00% | +215.0 | +48.3% | $65.72 | +55.0% |
| 1323 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 7,370.0 | $43K | 0.00% | -933.0 | -11.2% | $5.88 | -9.5% |
| 1324 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 1,325.0 | $43K | 0.00% | -593.0 | -30.9% | $32.66 | +22.9% |
| 1325 | NFG | NATIONAL FUEL GAS CO COM | Energy | 460.0 | $43K | 0.00% | +209.0 | +83.3% | $93.96 | -17.7% |
| 1326 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 2,646.0 | $43K | 0.00% | — | — | $16.32 | +7.6% |
| 1327 | JBGS | JBG SMITH PPTYS COM | Real Estate | 2,951.0 | $43K | 0.00% | -436.0 | -12.9% | $14.61 | +0.5% |
| 1328 | — | SAFEHOLD INC COM | — | 3,183.0 | $43K | 0.00% | -453.0 | -12.5% | $13.53 | — |
| 1329 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 470.0 | $43K | 0.00% | -6.0 | -1.3% | $91.37 | -15.5% |
| 1330 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 3,198.0 | $43K | 0.00% | +3K | +2975.0% | $13.42 | -5.2% |
| 1331 | UUUU | ENERGY FUELS INC COM NEW | Energy | 2,346.0 | $43K | 0.00% | — | — | $18.25 | -0.2% |
| 1332 | XPO | XPO INC COM | Industrials | 220.0 | $43K | 0.00% | +21.0 | +10.6% | $194.55 | +10.1% |
| 1333 | FLGT | FULGENT GENETICS INC COM | Healthcare | 2,691.0 | $43K | 0.00% | +1K | +84.7% | $15.90 | +14.1% |
| 1334 | UNF | UNIFIRST CORP MASS | Industrials | 170.0 | $43K | 0.00% | +13.0 | +8.3% | $251.59 | +5.5% |
| 1335 | VIAV | JDS UNIPHASE CORP | Technology | 1,280.0 | $43K | 0.00% | — | — | $33.28 | +45.9% |
| 1336 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 61.0 | $43K | 0.00% | — | — | $697.72 | -82.6% |
| 1337 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 9,627.0 | $43K | 0.00% | +283.0 | +3.0% | $4.42 | +30.5% |
| 1338 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 1,053.0 | $42K | 0.00% | +480.0 | +83.8% | $40.23 | +2.0% |
| 1339 | AZZ | AZZ INC COM | Industrials | 338.0 | $42K | 0.00% | +13.0 | +4.0% | $125.13 | +8.3% |
| 1340 | OII | OCEANEERING INTL INC | Energy | 1,192.0 | $42K | 0.00% | — | — | $35.47 | +7.8% |
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%