Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FDP | FRESH DEL MONTE PRODUCE INC COM | Consumer Defensive | 825.0 | $33K | 0.00% | +86.0 | +11.6% | $40.26 | -20.2% |
| 1502 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 4,078.0 | $33K | 0.00% | +74.0 | +1.9% | $8.12 | +5.4% |
| 1503 | — | ADTRAN HOLDINGS INC COM | — | 2,631.0 | $33K | 0.00% | -141.0 | -5.1% | $12.58 | — |
| 1504 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 894.0 | $33K | 0.00% | NEW | — | $37.01 | +18.0% |
| 1505 | VREX | VAREX IMAGING CORP COM | Healthcare | 3,115.0 | $33K | 0.00% | +650.0 | +26.4% | $10.61 | -3.6% |
| 1506 | BANR | BANNER CORPORATION | Financial Services | 543.0 | $33K | 0.00% | +248.0 | +84.1% | $60.68 | +7.1% |
| 1507 | SNX | SYNNEX CORP | Technology | 195.0 | $33K | 0.00% | +22.0 | +12.7% | $168.71 | +54.9% |
| 1508 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,280.0 | $33K | 0.00% | — | — | $25.64 | +16.1% |
| 1509 | ASTE | ASTEC INDS INC COM | Industrials | 608.0 | $33K | 0.00% | +387.0 | +175.1% | $53.84 | -6.5% |
| 1510 | AIN | ALBANY INTL CORP NEWCL A | Consumer Cyclical | 626.0 | $33K | 0.00% | +618.0 | +7725.0% | $52.21 | +23.9% |
| 1511 | ESAB | ESAB CORPORATION COM | Industrials | 338.0 | $33K | 0.00% | +258.0 | +322.5% | $96.66 | -4.4% |
| 1512 | SAIA | SAIA INC COM | Industrials | 93.0 | $33K | 0.00% | +45.0 | +93.8% | $351.28 | +34.5% |
| 1513 | U | UNITY SOFTWARE INC COM | Technology | 1,483.0 | $33K | 0.00% | +847.0 | +133.2% | $21.94 | +38.9% |
| 1514 | BOKF | BOK FINANCIAL CORP NEW | Financial Services | 254.0 | $33K | 0.00% | +131.0 | +106.5% | $128.06 | -0.0% |
| 1515 | UMH | UMH PPTYS INC COM | Real Estate | 2,247.0 | $32K | 0.00% | -2K | -46.8% | $14.43 | +4.1% |
| 1516 | CTS | CTS CORP COM | Technology | 676.0 | $32K | 0.00% | +378.0 | +126.8% | $47.76 | +34.4% |
| 1517 | LNN | LINDSAY CORPORATION | Industrials | 270.0 | $32K | 0.00% | +2.0 | +0.8% | $119.07 | -8.2% |
| 1518 | LSCC | LATTICE SEMICONDUCTOR COM | Technology | 346.0 | $32K | 0.00% | +37.0 | +12.0% | $92.76 | +58.6% |
| 1519 | XPEL | XPEL INC COM | Consumer Cyclical | 725.0 | $32K | 0.00% | +5.0 | +0.7% | $44.26 | +6.0% |
| 1520 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 5,629.0 | $32K | 0.00% | +3K | +116.2% | $5.70 | +26.3% |
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%