Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ASAN | ASANA INC CL A | Technology | 5,593.0 | $36K | 0.00% | +6K | +9543.1% | $6.40 | +15.5% |
| 1442 | FBNC | FIRST BANCORP N C COM | Financial Services | 635.0 | $36K | 0.00% | — | — | $56.35 | +14.4% |
| 1443 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 319.0 | $36K | 0.00% | +19.0 | +6.3% | $111.92 | -6.1% |
| 1444 | GFF | GRIFFON CORP COM | Industrials | 491.0 | $36K | 0.00% | +447.0 | +1015.9% | $72.68 | +22.2% |
| 1445 | EVER | EVERQUOTE INC COM CL A | Communication Services | 2,309.0 | $36K | 0.00% | +2K | +371.2% | $15.42 | +74.6% |
| 1446 | SHEN | SHENANDOAH TELECOMM CO CDT COM | Communication Services | 2,306.0 | $36K | 0.00% | +284.0 | +14.1% | $15.42 | -25.2% |
| 1447 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 1,051.0 | $36K | 0.00% | +91.0 | +9.5% | $33.82 | +18.8% |
| 1448 | GHM | GRAHAM CORP COM | Industrials | 450.0 | $36K | 0.00% | +10.0 | +2.3% | $78.92 | +37.1% |
| 1449 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 210.0 | $35K | 0.00% | +6.0 | +2.9% | $169.02 | +40.2% |
| 1450 | SJM | J M SMUCKER CO NEW | Consumer Defensive | 368.0 | $35K | 0.00% | +164.0 | +80.4% | $96.44 | +20.0% |
| 1451 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 2,471.0 | $35K | 0.00% | +1K | +69.1% | $14.35 | -23.1% |
| 1452 | NJR | NEW JERSEY RES CORP COM | Utilities | 645.0 | $35K | 0.00% | — | — | $54.92 | +6.3% |
| 1453 | TNK | TEEKAY TANKERS LTD CL A | Energy | 483.0 | $35K | 0.00% | +39.0 | +8.8% | $73.32 | +3.1% |
| 1454 | PSMT | PRICESMART INC | Consumer Defensive | 235.0 | $35K | 0.00% | +4.0 | +1.7% | $150.50 | +23.9% |
| 1455 | GPGI | GPGI INC COM CL A | Industrials | 2,061.0 | $35K | 0.00% | +43.0 | +2.1% | $17.10 | -14.0% |
| 1456 | PVH | PVH CORPORATION COM | Consumer Cyclical | 505.0 | $35K | 0.00% | +411.0 | +437.2% | $69.76 | +12.7% |
| 1457 | ENOV | COLFAX CORP | Industrials | 1,548.0 | $35K | 0.00% | +2K | +9575.0% | $22.75 | +19.1% |
| 1458 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 621.0 | $35K | 0.00% | +384.0 | +162.0% | $56.49 | +4.8% |
| 1459 | WNC | WABASH NATL CORP COM | Industrials | 4,058.0 | $35K | 0.00% | -659.0 | -14.0% | $8.62 | +56.7% |
| 1460 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 1,649.0 | $35K | 0.00% | +1K | +344.5% | $21.18 | +20.6% |
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%