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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | JKHY | HENRY JACK & ASSOC INC | Technology | 171.0 | $31K | 0.00% | NEW | — | $182.48 | -25.3% |
| 1362 | HWKN | HAWKINS INC | Basic Materials | 219.0 | $31K | 0.00% | NEW | — | $142.06 | +8.9% |
| 1363 | WEN | WENDYS CO COM | Consumer Cyclical | 3,734.0 | $31K | 0.00% | NEW | — | $8.33 | -7.6% |
| 1364 | QLYS | QUALYS INC COM | Technology | 234.0 | $31K | 0.00% | NEW | — | $132.90 | -17.8% |
| 1365 | KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | Industrials | 409.0 | $31K | 0.00% | NEW | — | $75.91 | -15.5% |
| 1366 | — | SEALED AIR CORP NEW COM | — | 746.0 | $31K | 0.00% | NEW | — | $41.43 | — |
| 1367 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 1,303.0 | $31K | 0.00% | NEW | — | $23.71 | -9.3% |
| 1368 | CBZ | CBIZ INC COM | Industrials | 610.0 | $31K | 0.00% | NEW | — | $50.45 | -34.1% |
| 1369 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 1,483.0 | $31K | 0.00% | NEW | — | $20.74 | +14.5% |
| 1370 | VICI | VICI PPTYS INC COM | Real Estate | 1,092.0 | $31K | 0.00% | NEW | — | $28.12 | +0.4% |
| 1371 | MSTR | MICROSTRATEGY INC A NEW | Technology | 202.0 | $31K | 0.00% | NEW | — | $151.95 | +4.7% |
| 1372 | HQY | HEALTHEQUITY INC COM | Healthcare | 335.0 | $31K | 0.00% | NEW | — | $91.61 | -4.0% |
| 1373 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 2,433.0 | $31K | 0.00% | NEW | — | $12.60 | +4.5% |
| 1374 | FOR | FORESTAR GROUP INC COM | Real Estate | 1,244.0 | $31K | 0.00% | NEW | — | $24.63 | +11.6% |
| 1375 | CRMT | AMERICAS CAR-MART INC COM | Consumer Cyclical | 1,210.0 | $31K | 0.00% | NEW | — | $25.26 | -51.3% |
| 1376 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 1,315.0 | $31K | 0.00% | NEW | — | $23.23 | +25.1% |
| 1377 | AWR | AMER STATES WTR CO COM | Utilities | 421.0 | $31K | 0.00% | NEW | — | $72.48 | +6.6% |
| 1378 | VTR | VENTAS INC | Real Estate | 394.0 | $30K | 0.00% | NEW | — | $77.38 | +9.1% |
| 1379 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 530.0 | $30K | 0.00% | NEW | — | $57.49 | +38.8% |
| 1380 | QNST | QUINSTREET INC COM USD0.001 | Communication Services | 2,109.0 | $30K | 0.00% | NEW | — | $14.37 | -12.9% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%