Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 1,054.0 | $30K | 0.00% | +44.0 | +4.4% | $28.80 | +6.1% |
| 1562 | KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | Industrials | 430.0 | $30K | 0.00% | +21.0 | +5.1% | $70.51 | -9.0% |
| 1563 | BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | — | 1,124.0 | $30K | 0.00% | +12.0 | +1.1% | $26.95 | -0.8% |
| 1564 | CBU | COMMUNITY BANK SYSTEMS INC | Financial Services | 516.0 | $30K | 0.00% | +16.0 | +3.2% | $58.65 | +8.5% |
| 1565 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 859.0 | $30K | 0.00% | +50.0 | +6.2% | $35.21 | +22.8% |
| 1566 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 2,433.0 | $30K | 0.00% | — | — | $12.43 | +6.0% |
| 1567 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 838.0 | $30K | 0.00% | +535.0 | +176.6% | $36.08 | +2.9% |
| 1568 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 426.0 | $30K | 0.00% | +54.0 | +14.5% | $70.92 | +8.6% |
| 1569 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 897.0 | $30K | 0.00% | +66.0 | +7.9% | $33.67 | +1.2% |
| 1570 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 725.0 | $30K | 0.00% | +331.0 | +84.0% | $41.63 | -19.4% |
| 1571 | INDB | INDEPENDENT BANK CORP MA | Financial Services | 401.0 | $30K | 0.00% | — | — | $75.21 | +5.1% |
| 1572 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 201.0 | $30K | 0.00% | +65.0 | +47.8% | $150.00 | -7.5% |
| 1573 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 2,500.0 | $30K | 0.00% | — | — | $12.06 | -1.5% |
| 1574 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 564.0 | $30K | 0.00% | — | — | $53.33 | +11.4% |
| 1575 | TFII | TRANSFORCE INC COM | Industrials | 277.0 | $30K | 0.00% | +161.0 | +138.8% | $108.51 | +42.0% |
| 1576 | CENX | CENTURY ALUMINUM CO | Basic Materials | 512.0 | $30K | 0.00% | +4.0 | +0.8% | $58.69 | +12.4% |
| 1577 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 529.0 | $30K | 0.00% | +15.0 | +2.9% | $56.51 | +23.1% |
| 1578 | RDDT | REDDIT INC CL A | Communication Services | 222.0 | $30K | 0.00% | +126.0 | +131.2% | $134.65 | +30.7% |
| 1579 | SCSC | SCANSOURCE INC | Technology | 822.0 | $30K | 0.00% | +194.0 | +30.9% | $36.30 | +27.5% |
| 1580 | — | LIBERTY GLOBAL PLC CL C | — | 2,542.0 | $30K | 0.00% | +2K | +553.5% | $11.73 | — |
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%