Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 3,828.0 | $23K | 0.00% | NEW | — | $5.91 | — |
| 1742 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 285.0 | $23K | 0.00% | -135.0 | -32.1% | $79.34 | +3.6% |
| 1743 | UDR | UNITED DOMINION RLTYTR INC | Real Estate | 669.0 | $23K | 0.00% | +360.0 | +116.5% | $33.78 | +9.2% |
| 1744 | CVSA | DEVRY INC-DEL | Consumer Cyclical | 196.0 | $23K | 0.00% | +41.0 | +26.4% | $115.25 | +2.2% |
| 1745 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 1,068.0 | $23K | 0.00% | +437.0 | +69.3% | $21.14 | -24.7% |
| 1746 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 225.0 | $23K | 0.00% | — | — | $100.17 | +17.1% |
| 1747 | YEXT | YEXT INC COM | Technology | 5,862.0 | $23K | 0.00% | +4K | +162.5% | $3.84 | +4.7% |
| 1748 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 665.0 | $23K | 0.00% | -81.0 | -10.9% | $33.85 | +50.5% |
| 1749 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 340.0 | $22K | 0.00% | +316.0 | +1316.7% | $66.11 | +4.9% |
| 1750 | FCF | FIRST COMWLTH FINL CORP P | Financial Services | 1,274.0 | $22K | 0.00% | — | — | $17.58 | +7.7% |
| 1751 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 135.0 | $22K | 0.00% | NEW | — | $165.70 | +7.2% |
| 1752 | INVA | INNOVIVA INC COM | Healthcare | 960.0 | $22K | 0.00% | +420.0 | +77.8% | $23.30 | -8.1% |
| 1753 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 431.0 | $22K | 0.00% | +102.0 | +31.0% | $51.85 | -3.4% |
| 1754 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 539.0 | $22K | 0.00% | +163.0 | +43.4% | $41.46 | -31.0% |
| 1755 | MDU | MDU RES GROUP INC COM | Industrials | 1,078.0 | $22K | 0.00% | +196.0 | +22.2% | $20.72 | +1.7% |
| 1756 | — | JBT MAREL CORPORATION COM | — | 174.0 | $22K | 0.00% | — | — | $127.87 | — |
| 1757 | ITRI | ITRON INC COM | Technology | 248.0 | $22K | 0.00% | +4.0 | +1.6% | $89.63 | -8.0% |
| 1758 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 36.0 | $22K | 0.00% | NEW | — | $616.03 | +10.5% |
| 1759 | IPAR | INTER PARFUMS INC | Consumer Defensive | 244.0 | $22K | 0.00% | +11.0 | +4.7% | $90.84 | +3.9% |
| 1760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 101.0 | $22K | 0.00% | NEW | — | $218.90 | +7.6% |
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%