Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HAE | HAEMONETICS CORP | Healthcare | 1,363.0 | $102K | 0.01% | +810.0 | +146.5% | $75.00 | +45.1% |
| 482 | KGC | KINROSS GOLD CORP NEW COM | Basic Materials | 4,325.0 | $102K | 0.01% | +201.0 | +4.9% | $23.62 | +38.7% |
| 483 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 2,390.0 | $102K | 0.01% | +2K | +778.7% | $42.63 | -2.2% |
| 484 | — | LIBERTY MEDIA CORP SERIES C | — | 1,070.0 | $102K | 0.01% | +741.0 | +225.2% | $95.14 | — |
| 485 | BRZE | BRAZE INC COM CL A | Technology | 4,692.0 | $102K | 0.01% | +552.0 | +13.3% | $21.69 | +43.2% |
| 486 | UCB | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | Financial Services | 2,894.0 | $102K | 0.01% | +338.0 | +13.2% | $35.09 | +1.4% |
| 487 | DDS | DILLARDS INC CL A | Consumer Cyclical | 192.0 | $101K | 0.01% | +9.0 | +4.9% | $528.42 | +17.6% |
| 488 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 2,730.0 | $101K | 0.01% | +383.0 | +16.3% | $37.01 | -9.2% |
| 489 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 3,545.0 | $101K | 0.01% | +493.0 | +16.1% | $28.39 | -0.5% |
| 490 | — | BUNGE LIMITED F | — | 941.0 | $100K | 0.01% | +57.0 | +6.5% | $106.73 | — |
| 491 | WT | WISDOMTREE INC COM | Financial Services | 5,928.0 | $100K | 0.01% | +85.0 | +1.4% | $16.94 | +38.8% |
| 492 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,947.0 | $100K | 0.01% | +109.0 | +5.9% | $51.42 | -21.5% |
| 493 | SSRM | SSR MINING IN COM | Basic Materials | 3,538.0 | $100K | 0.01% | +418.0 | +13.4% | $28.28 | +33.6% |
| 494 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 2,645.0 | $100K | 0.01% | +2K | +378.3% | $37.80 | -2.7% |
| 495 | HMN | HORACE MANN EDUCATORS COR | Financial Services | 1,934.0 | $100K | 0.01% | +790.0 | +69.1% | $51.65 | -2.0% |
| 496 | FRPT | FRESHPET INC COM | Consumer Defensive | 1,689.0 | $100K | 0.01% | +1K | +254.8% | $59.12 | +25.1% |
| 497 | RELY | REMITLY GLOBAL INC COM | Technology | 4,437.0 | $99K | 0.01% | +206.0 | +4.9% | $22.41 | +19.0% |
| 498 | VERX | VERTEX INC CL A | Technology | 8,604.0 | $99K | 0.01% | +4K | +74.8% | $11.48 | +17.3% |
| 499 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 182.0 | $99K | 0.01% | +88.0 | +93.6% | $541.83 | -5.3% |
| 500 | SFNC | SIMMONS FIRST NATL CORP CL A $5 PAR | Financial Services | 4,352.0 | $99K | 0.01% | +2K | +121.6% | $22.65 | +1.6% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%