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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | UNF | UNIFIRST CORP MASS | Industrials | 157.0 | $30K | 0.00% | NEW | — | $192.90 | +37.6% |
| 1382 | BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | — | 1,112.0 | $30K | 0.00% | NEW | — | $27.21 | -1.7% |
| 1383 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 997.0 | $30K | 0.00% | NEW | — | $30.31 | +19.5% |
| 1384 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 1,039.0 | $30K | 0.00% | NEW | — | $28.96 | +11.6% |
| 1385 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 181.0 | $30K | 0.00% | NEW | — | $166.00 | +8.8% |
| 1386 | BFS | SAUL CENTERS INC | Real Estate | 952.0 | $30K | 0.00% | NEW | — | $31.53 | +9.9% |
| 1387 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 2,574.0 | $30K | 0.00% | NEW | — | $11.65 | -22.1% |
| 1388 | MGEE | MGE ENERGY INC COM | Utilities | 380.0 | $30K | 0.00% | NEW | — | $78.42 | -3.7% |
| 1389 | NJR | NEW JERSEY RES CORP COM | Utilities | 645.0 | $30K | 0.00% | NEW | — | $46.12 | +19.8% |
| 1390 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 194.0 | $30K | 0.00% | NEW | — | $153.30 | +13.0% |
| 1391 | PSN | PARSONS CORP DEL COM | Industrials | 478.0 | $30K | 0.00% | NEW | — | $61.80 | -4.4% |
| 1392 | ARMK | ARAMARK COM | Industrials | 801.0 | $30K | 0.00% | NEW | — | $36.86 | +44.8% |
| 1393 | R | RYDER SYS INC COM | Industrials | 154.0 | $29K | 0.00% | NEW | — | $191.39 | +31.1% |
| 1394 | TKO | WORLD WRESTLING ENTERTAINMENT INC | Communication Services | 141.0 | $29K | 0.00% | NEW | — | $209.00 | -1.8% |
| 1395 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 1,178.0 | $29K | 0.00% | NEW | — | $25.00 | -47.2% |
| 1396 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 1,461.0 | $29K | 0.00% | NEW | — | $20.08 | -42.6% |
| 1397 | WING | WINGSTOP INC COM | Consumer Cyclical | 123.0 | $29K | 0.00% | NEW | — | $238.49 | -34.2% |
| 1398 | INDB | INDEPENDENT BANK CORP MA | Financial Services | 401.0 | $29K | 0.00% | NEW | — | $73.08 | +8.2% |
| 1399 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 234.0 | $29K | 0.00% | NEW | — | $124.76 | -1.2% |
| 1400 | LMB | LIMBACH HLDGS INC COM | Industrials | 374.0 | $29K | 0.00% | NEW | — | $77.85 | -0.5% |
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%