Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 6,942.0 | $92K | 0.01% | +4K | +180.9% | $13.28 | -18.1% |
| 522 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 604.0 | $92K | 0.01% | +7.0 | +1.2% | $152.03 | +15.2% |
| 523 | FTV | FORTIVE CORP COM | Technology | 1,501.0 | $92K | 0.01% | +26.0 | +1.8% | $61.09 | -1.7% |
| 524 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 968.0 | $91K | 0.01% | +311.0 | +47.3% | $94.12 | +6.3% |
| 525 | LITE | LUMENTUM HLDGS INC COM | Technology | 106.0 | $91K | 0.01% | +30.0 | +39.5% | $858.06 | +1.0% |
| 526 | KELYA | KELLY SVCS INC CL A | Industrials | 7,351.0 | $90K | 0.01% | +2K | +47.0% | $12.28 | +39.2% |
| 527 | AVPT | AVEPOINT INC COM CL A | Technology | 8,044.0 | $90K | 0.01% | +2K | +26.8% | $11.21 | +19.3% |
| 528 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 11,932.0 | $90K | 0.01% | +12K | +4977.4% | $7.55 | +32.7% |
| 529 | AVTR | AVANTOR INC COM | Healthcare | 9,073.0 | $90K | 0.01% | +7K | +372.1% | $9.90 | +46.1% |
| 530 | MC | MOELIS & CO CL A | Financial Services | 1,371.0 | $90K | 0.01% | +500.0 | +57.4% | $65.42 | +4.4% |
| 531 | GL | GLOBE LIFE INC COM | Financial Services | 501.0 | $90K | 0.01% | +49.0 | +10.8% | $178.68 | -4.3% |
| 532 | PAR | PAR TECHNOLOGY CORP COM | Technology | 5,110.0 | $89K | 0.01% | +4K | +325.5% | $17.42 | +12.1% |
| 533 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 1,862.0 | $89K | 0.01% | +537.0 | +40.5% | $47.74 | -5.0% |
| 534 | PRGS | PROGRESS SOFTWARE CORP | Technology | 2,645.0 | $89K | 0.01% | +2K | +461.6% | $33.58 | +32.1% |
| 535 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 5,135.0 | $89K | 0.01% | +2K | +59.4% | $17.26 | -13.6% |
| 536 | S | SENTINELONE INC CL A | Technology | 5,221.0 | $89K | 0.01% | +1K | +31.1% | $16.97 | +24.9% |
| 537 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 1,427.0 | $88K | 0.01% | +112.0 | +8.5% | $61.88 | +36.7% |
| 538 | SPSC | SPS COMM INC COM | Technology | 1,542.0 | $88K | 0.01% | +272.0 | +21.4% | $57.17 | +41.8% |
| 539 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 701.0 | $87K | 0.01% | +642.0 | +1088.1% | $124.20 | -1.5% |
| 540 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 8,605.0 | $87K | 0.01% | +342.0 | +4.1% | $10.09 | +6.5% |
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%