Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | VNO | VORNADO REALTY TRUST | Real Estate | 849.0 | $22K | 0.00% | -251.0 | -22.8% | $25.99 | +29.9% |
| 1762 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 925.0 | $22K | 0.00% | — | — | $23.80 | +1.8% |
| 1763 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 136.0 | $22K | 0.00% | — | — | $161.73 | +7.1% |
| 1764 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 598.0 | $22K | 0.00% | +112.0 | +23.1% | $36.77 | +4.7% |
| 1765 | MATX | MATSON INC COM | Industrials | 134.0 | $22K | 0.00% | +115.0 | +605.3% | $163.94 | +10.6% |
| 1766 | SHO | SUNSTONE HOTEL INVESTORS REIT | Real Estate | 2,433.0 | $22K | 0.00% | +441.0 | +22.1% | $9.01 | +20.1% |
| 1767 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 717.0 | $22K | 0.00% | -280.0 | -28.1% | $30.57 | +18.4% |
| 1768 | HNI | HNI CORP COM | Industrials | 655.0 | $22K | 0.00% | -160.0 | -19.6% | $33.39 | -6.6% |
| 1769 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 64.0 | $22K | 0.00% | +21.0 | +48.8% | $341.66 | -10.8% |
| 1770 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 689.0 | $22K | 0.00% | +37.0 | +5.7% | $31.72 | -0.9% |
| 1771 | ALK | ALASKA AIR GROUP INC COM | Industrials | 593.0 | $22K | 0.00% | -734.0 | -55.3% | $36.78 | +25.1% |
| 1772 | FLNG | FLEX LNG LTD SHS | Energy | 733.0 | $22K | 0.00% | — | — | $29.71 | +0.2% |
| 1773 | ENPH | ENPHASE ENERGY INC COM | Energy | 575.0 | $22K | 0.00% | +366.0 | +175.1% | $37.81 | +80.8% |
| 1774 | WERN | WERNER ENTERPRISES INC | Industrials | 739.0 | $22K | 0.00% | +557.0 | +306.0% | $29.41 | +41.1% |
| 1775 | OTEX | OPEN TEXT CORP COM | Technology | 977.0 | $22K | 0.00% | -972.0 | -49.9% | $22.24 | +7.2% |
| 1776 | XRAY | DENTSPLY INTL INC (NEW) | Healthcare | 1,873.0 | $22K | 0.00% | +506.0 | +37.0% | $11.60 | -11.3% |
| 1777 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 111.0 | $22K | 0.00% | -44.0 | -28.4% | $195.41 | -3.9% |
| 1778 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 693.0 | $22K | 0.00% | +153.0 | +28.3% | $31.09 | +5.4% |
| 1779 | CRAI | CRA INTERNATIONAL INC | Industrials | 133.0 | $22K | 0.00% | NEW | — | $161.88 | -14.3% |
| 1780 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 441.0 | $22K | 0.00% | +20.0 | +4.8% | $48.78 | -11.8% |
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%