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 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 1,095.0 | $39K | 0.00% | — | — | $35.94 | +13.9% |
| 1382 | IPGP | IPG PHOTONICS CORP COM | Technology | 343.0 | $39K | 0.00% | — | — | $114.59 | -0.1% |
| 1383 | PENN | PENN NATL GAMING INC | Consumer Cyclical | 2,613.0 | $39K | 0.00% | +2K | +875.0% | $15.03 | +25.3% |
| 1384 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 2,216.0 | $39K | 0.00% | -121.0 | -5.2% | $17.60 | +217.2% |
| 1385 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 362.0 | $39K | 0.00% | +16.0 | +4.6% | $107.50 | +2.2% |
| 1386 | UNFI | UNITED NATURAL FOODSINC | Consumer Defensive | 863.0 | $39K | 0.00% | — | — | $45.06 | +14.0% |
| 1387 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 591.0 | $39K | 0.00% | — | — | $65.48 | +29.1% |
| 1388 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 2,196.0 | $39K | 0.00% | +2K | +241.5% | $17.58 | +9.3% |
| 1389 | — | RENT A CENTER INC-NEW | — | 2,136.0 | $39K | 0.00% | +946.0 | +79.5% | $18.05 | — |
| 1390 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | — | 243.0 | $39K | 0.00% | — | — | $158.58 | +8.2% |
| 1391 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 2,103.0 | $38K | 0.00% | +123.0 | +6.2% | $18.27 | +10.7% |
| 1392 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 606.0 | $38K | 0.00% | -215.0 | -26.2% | $63.35 | +14.7% |
| 1393 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 390.0 | $38K | 0.00% | +103.0 | +35.9% | $98.42 | -13.4% |
| 1394 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 267.0 | $38K | 0.00% | -111.0 | -29.4% | $143.62 | -1.4% |
| 1395 | FOR | FORESTAR GROUP INC COM | Real Estate | 1,567.0 | $38K | 0.00% | +323.0 | +26.0% | $24.44 | +12.4% |
| 1396 | SHC | SOTERA HEALTH CO COM | Healthcare | 2,669.0 | $38K | 0.00% | -10K | -78.1% | $14.34 | +9.1% |
| 1397 | SFNC | SIMMONS FIRST NATL CORP CL A $5 PAR | Financial Services | 1,964.0 | $38K | 0.00% | +98.0 | +5.2% | $19.45 | +10.3% |
| 1398 | ALKS | ALKERMES INC | Healthcare | 1,079.0 | $38K | 0.00% | -99.0 | -8.4% | $35.36 | +19.3% |
| 1399 | TKO | WORLD WRESTLING ENTERTAINMENT INC | Communication Services | 189.0 | $38K | 0.00% | +48.0 | +34.0% | $201.65 | +1.8% |
| 1400 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 182.0 | $38K | 0.00% | -1K | -89.2% | $209.08 | +18.6% |
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%