Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | RRR | RSC HOLDINGS INC. | Consumer Cyclical | 403.0 | $22K | 0.00% | +83.0 | +25.9% | $53.36 | +9.4% |
| 1782 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 909.0 | $21K | 0.00% | +634.0 | +230.6% | $23.65 | +2.9% |
| 1783 | MHO | M/I HOMES INC | Consumer Cyclical | 175.0 | $21K | 0.00% | +36.0 | +25.9% | $122.45 | +7.5% |
| 1784 | AKAM | AKAMAI TECH | Technology | 186.0 | $21K | 0.00% | +91.0 | +95.8% | $114.85 | +30.2% |
| 1785 | FICO | FAIR ISAAC CORP COM | Technology | 20.0 | $21K | 0.00% | -8.0 | -28.6% | $1067.55 | +17.1% |
| 1786 | — | LIONSGATE STUDIOS CORP COM | — | 2,225.0 | $21K | 0.00% | +955.0 | +75.2% | $9.59 | — |
| 1787 | ENR | ENERGIZER HLDGS INC COM | Industrials | 1,299.0 | $21K | 0.00% | +1K | +536.8% | $16.42 | +11.0% |
| 1788 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 2,192.0 | $21K | 0.00% | +148.0 | +7.2% | $9.72 | +4.7% |
| 1789 | IEF | ISHARES 7-10 YR TREASURY BOND ETF | — | 223.0 | $21K | 0.00% | — | — | $95.44 | -0.8% |
| 1790 | PNTG | PENNANT GROUP INC COM | Healthcare | 698.0 | $21K | 0.00% | -35.0 | -4.8% | $30.48 | +12.4% |
| 1791 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 1,154.0 | $21K | 0.00% | +15.0 | +1.3% | $18.41 | +26.6% |
| 1792 | EXTR | EXTREME NETWORKS INC | Technology | 1,407.0 | $21K | 0.00% | +17.0 | +1.2% | $15.08 | +75.8% |
| 1793 | WSFS | WSFS FINL CORP COM | Financial Services | 324.0 | $21K | 0.00% | +44.0 | +15.7% | $65.46 | +9.2% |
| 1794 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 20.0 | $21K | 0.00% | +2.0 | +11.1% | $1057.25 | +3.8% |
| 1795 | OFIX | ORTHOFIX INTERNATIONAL NV | Healthcare | 1,838.0 | $21K | 0.00% | +1K | +339.7% | $11.47 | -19.2% |
| 1796 | — | CORE LABORATORIES NV | — | 1,252.0 | $21K | 0.00% | -265.0 | -17.5% | $16.79 | — |
| 1797 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 556.0 | $21K | 0.00% | -608.0 | -52.2% | $37.76 | -25.0% |
| 1798 | HOV | HOVNANIAN ENTERPRISEINC CL A | Consumer Cyclical | 189.0 | $21K | 0.00% | +10.0 | +5.6% | $110.91 | -0.5% |
| 1799 | BR | BROADRIDGE FIN SOL | Technology | 129.0 | $21K | 0.00% | -107.0 | -45.3% | $162.48 | -5.4% |
| 1800 | RM | REGIONAL MGMT CORP COM | Financial Services | 647.0 | $21K | 0.00% | +611.0 | +1697.2% | $32.25 | +14.0% |
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%