Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 793.0 | $37K | 0.00% | — | — | $46.51 | -3.8% |
| 1422 | BFS | SAUL CENTERS INC | Real Estate | 1,129.0 | $37K | 0.00% | +177.0 | +18.6% | $32.58 | +6.4% |
| 1423 | BGS | B&G FOODS INC CLASS A | Consumer Defensive | 7,637.0 | $37K | 0.00% | -11K | -59.8% | $4.81 | -15.0% |
| 1424 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 426.0 | $37K | 0.00% | — | — | $86.06 | +7.6% |
| 1425 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 1,161.0 | $36K | 0.00% | — | — | $31.43 | -1.0% |
| 1426 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 520.0 | $36K | 0.00% | +36.0 | +7.4% | $70.12 | +14.0% |
| 1427 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 676.0 | $36K | 0.00% | — | — | $53.93 | +6.7% |
| 1428 | SAIL | SAILPOINT INC COM | Technology | 2,751.0 | $36K | 0.00% | +3K | +9070.0% | $13.24 | +42.2% |
| 1429 | CRY | CRYOLIFE INC | — | 992.0 | $36K | 0.00% | — | — | $36.62 | -51.2% |
| 1430 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 1,348.0 | $36K | 0.00% | — | — | $26.91 | +8.0% |
| 1431 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 1,146.0 | $36K | 0.00% | -2K | -58.5% | $31.57 | -13.3% |
| 1432 | IBCP | INDEPENDENT BANK CORP-MICH | Financial Services | 1,085.0 | $36K | 0.00% | -133.0 | -10.9% | $33.30 | +3.1% |
| 1433 | — | PAYSAFE LIMITED SHS | — | 5,297.0 | $36K | 0.00% | +4K | +445.0% | $6.81 | — |
| 1434 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 1,144.0 | $36K | 0.00% | -33.0 | -2.8% | $31.52 | -3.6% |
| 1435 | WAT | WATERS CP | Healthcare | 121.0 | $36K | 0.00% | -105.0 | -46.5% | $297.80 | +28.8% |
| 1436 | LPX | LOUISIANA PACIFIC | Basic Materials | 495.0 | $36K | 0.00% | +141.0 | +39.8% | $72.75 | +5.0% |
| 1437 | CMT | CORE MOLDING TECHNOLOGIES INC COM | Basic Materials | 1,606.0 | $36K | 0.00% | — | — | $22.40 | +5.8% |
| 1438 | MGEE | MGE ENERGY INC COM | Utilities | 464.0 | $36K | 0.00% | +84.0 | +22.1% | $77.29 | -2.3% |
| 1439 | EQR | EQUITY RESIDENTIAL | Real Estate | 606.0 | $36K | 0.00% | +438.0 | +260.7% | $59.15 | +10.7% |
| 1440 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 3,077.0 | $36K | 0.00% | +681.0 | +28.4% | $11.64 | +37.8% |
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%