Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | LRN | STRIDE INC COM | Consumer Defensive | 466.0 | $41K | 0.00% | +193.0 | +70.7% | $88.17 | +4.8% |
| 1362 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 5,116.0 | $41K | 0.00% | +2K | +64.4% | $8.02 | -2.1% |
| 1363 | GPN | GLOBAL PAYMENTS INC | Industrials | 608.0 | $41K | 0.00% | +301.0 | +98.0% | $67.30 | +12.2% |
| 1364 | SLG | SL GREEN REALTY CORP | Real Estate | 1,103.0 | $41K | 0.00% | +179.0 | +19.4% | $36.94 | +22.9% |
| 1365 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 389.0 | $41K | 0.00% | — | — | $104.73 | -15.6% |
| 1366 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 643.0 | $41K | 0.00% | +8.0 | +1.3% | $63.20 | +9.5% |
| 1367 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 188.0 | $41K | 0.00% | +107.0 | +132.1% | $215.88 | -33.3% |
| 1368 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 2,465.0 | $41K | 0.00% | +2K | +319.9% | $16.46 | +9.6% |
| 1369 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 704.0 | $40K | 0.00% | -57.0 | -7.5% | $57.38 | -7.9% |
| 1370 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 1,029.0 | $40K | 0.00% | +556.0 | +117.5% | $39.12 | +33.0% |
| 1371 | FFBC | FIRST FINANCIAL BANCORP INC OHIO | Financial Services | 1,443.0 | $40K | 0.00% | +21.0 | +1.5% | $27.88 | +10.3% |
| 1372 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 1,567.0 | $40K | 0.00% | — | — | $25.63 | +0.8% |
| 1373 | WHD | CACTUS INC CL A | Energy | 846.0 | $40K | 0.00% | — | — | $47.37 | +22.5% |
| 1374 | CVLT | COMMVAULT SYS INC COM | Technology | 514.0 | $40K | 0.00% | +357.0 | +227.4% | $77.89 | +52.5% |
| 1375 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 1,098.0 | $40K | 0.00% | +976.0 | +800.0% | $36.39 | +2.9% |
| 1376 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 458.0 | $40K | 0.00% | — | — | $86.79 | -2.1% |
| 1377 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 987.0 | $40K | 0.00% | +20.0 | +2.1% | $40.27 | -8.4% |
| 1378 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 303.0 | $40K | 0.00% | +198.0 | +188.6% | $131.13 | +10.1% |
| 1379 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 1,449.0 | $40K | 0.00% | +42.0 | +3.0% | $27.41 | +42.2% |
| 1380 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 303.0 | $40K | 0.00% | +41.0 | +15.7% | $130.61 | -12.7% |
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%