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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ACIW | ACI WORLDWIDE INC COM | Technology | 924.0 | $38K | 0.00% | +395.0 | +74.7% | $41.01 | +6.5% |
| 1402 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 539.0 | $38K | 0.00% | -197.0 | -26.8% | $70.29 | +2.1% |
| 1403 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 179.0 | $38K | 0.00% | +99.0 | +123.8% | $211.57 | -20.3% |
| 1404 | HQY | HEALTHEQUITY INC COM | Healthcare | 453.0 | $38K | 0.00% | +118.0 | +35.2% | $83.57 | +5.3% |
| 1405 | — | INFINITY NAT RES INC COM CL A | — | 2,147.0 | $38K | 0.00% | +651.0 | +43.5% | $17.61 | — |
| 1406 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 10,317.0 | $38K | 0.00% | -10K | -50.4% | $3.66 | -3.3% |
| 1407 | PBF | PBF ENERGY INC CL A | Energy | 792.0 | $38K | 0.00% | — | — | $47.62 | -14.5% |
| 1408 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 6,357.0 | $38K | 0.00% | +5K | +297.6% | $5.91 | -0.7% |
| 1409 | THRM | GENTHERM INC | Consumer Cyclical | 1,352.0 | $38K | 0.00% | -26.0 | -1.9% | $27.78 | +24.9% |
| 1410 | MOV | MOVADO GROUP INC | Consumer Cyclical | 1,537.0 | $38K | 0.00% | +184.0 | +13.6% | $24.42 | +56.8% |
| 1411 | DOCS | DOXIMITY INC CL A | Healthcare | 1,608.0 | $37K | 0.00% | +2K | +8833.3% | $23.30 | -8.2% |
| 1412 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 1,445.0 | $37K | 0.00% | +1K | +419.8% | $25.92 | +5.9% |
| 1413 | EVTC | EVERTEC INC COM | Technology | 1,325.0 | $37K | 0.00% | +1K | +559.2% | $28.22 | -13.3% |
| 1414 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 1,396.0 | $37K | 0.00% | — | — | $26.77 | +12.3% |
| 1415 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 194.0 | $37K | 0.00% | — | — | $191.74 | -9.6% |
| 1416 | NEOG | NEOGEN CORP | Healthcare | 4,001.0 | $37K | 0.00% | +3K | +209.4% | $9.29 | -3.4% |
| 1417 | NPO | ENPRO INDS INC | Industrials | 148.0 | $37K | 0.00% | +57.0 | +62.6% | $250.65 | +22.5% |
| 1418 | RLI | RLI CORP COM | Financial Services | 650.0 | $37K | 0.00% | -2K | -70.0% | $57.04 | -12.3% |
| 1419 | — | METALLUS INC COM | — | 2,269.0 | $37K | 0.00% | -120.0 | -5.0% | $16.34 | — |
| 1420 | J | JACOBS SOLUTIONS INC COM | Industrials | 290.0 | $37K | 0.00% | +21.0 | +7.8% | $127.28 | -5.8% |
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%