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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 468.0 | $32K | 0.00% | +345.0 | +280.5% | $68.44 | +12.9% |
| 1522 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 6,038.0 | $32K | 0.00% | -6K | -49.6% | $5.29 | -18.9% |
| 1523 | KEX | KIRBY CORPORATION | Industrials | 240.0 | $32K | 0.00% | +212.0 | +757.1% | $132.88 | +5.8% |
| 1524 | FLEX | FLEXTRONICS INTL LTD F | Technology | 487.0 | $32K | 0.00% | +359.0 | +280.5% | $65.46 | +130.3% |
| 1525 | — | GREIF INC CL B | — | 364.0 | $32K | 0.00% | +58.0 | +18.9% | $87.54 | — |
| 1526 | GEF | GREIF INC CL A | Consumer Cyclical | 475.0 | $32K | 0.00% | +178.0 | +59.9% | $67.07 | -5.6% |
| 1527 | UGI | UGI CORP NEW COM | Utilities | 871.0 | $32K | 0.00% | +335.0 | +62.5% | $36.42 | -4.1% |
| 1528 | SAIC | SCIENCE APPLICATIONS INTERNA | Technology | 334.0 | $32K | 0.00% | +156.0 | +87.6% | $94.92 | +9.8% |
| 1529 | LINE | LINEAGE INC COM | Real Estate | 967.0 | $32K | 0.00% | +710.0 | +276.3% | $32.76 | +35.6% |
| 1530 | PNR | PENTAIR PLC SHS | Industrials | 363.0 | $32K | 0.00% | -1K | -80.2% | $87.11 | -18.7% |
| 1531 | ICFI | ICF INTL INC COM | Industrials | 484.0 | $32K | 0.00% | +73.0 | +17.8% | $65.29 | +5.4% |
| 1532 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 105.0 | $32K | 0.00% | -42.0 | -28.6% | $300.83 | -9.0% |
| 1533 | FBK | FB FINL CORP COM | Financial Services | 608.0 | $32K | 0.00% | — | — | $51.94 | +1.4% |
| 1534 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 191.0 | $32K | 0.00% | +10.0 | +5.5% | $165.14 | +9.4% |
| 1535 | MRCY | MERCURY COMPUTER SYSTEMS | Industrials | 432.0 | $31K | 0.00% | — | — | $72.91 | +53.2% |
| 1536 | FOX | FOX CORP CL B COM | Communication Services | 593.0 | $31K | 0.00% | -1K | -71.6% | $53.10 | +8.1% |
| 1537 | GLRE | GREENLIGHT CAPITAL RE LTD CL A ISIN#KYG4095J1094 | Financial Services | 1,821.0 | $31K | 0.00% | +93.0 | +5.4% | $17.29 | -9.4% |
| 1538 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 940.0 | $31K | 0.00% | — | — | $33.46 | -2.7% |
| 1539 | — | SEALED AIR CORP NEW COM | — | 746.0 | $31K | 0.00% | — | — | $42.05 | — |
| 1540 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 819.0 | $31K | 0.00% | — | — | $38.30 | -12.8% |
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%