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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FOR | FORESTAR GROUP INC COM | Real Estate | 2,727.0 | $86K | 0.01% | +1K | +74.0% | $31.65 | -7.8% |
| 542 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,727.0 | $86K | 0.01% | +2K | +303.4% | $31.61 | +10.7% |
| 543 | RPD | RAPID7 INC COM | Technology | 10,469.0 | $85K | 0.01% | +1K | +13.4% | $8.10 | +46.3% |
| 544 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 2,021.0 | $85K | 0.01% | +75.0 | +3.9% | $41.82 | +6.3% |
| 545 | CVLT | COMMVAULT SYS INC COM | Technology | 595.0 | $84K | 0.01% | +81.0 | +15.8% | $141.73 | -5.6% |
| 546 | CR | CRANE COMPANY COMMON STOCK | Industrials | 378.0 | $84K | 0.01% | +61.0 | +19.2% | $223.07 | -6.6% |
| 547 | — | SOUNDTHINKING INC COM | — | 9,305.0 | $84K | 0.01% | +2K | +31.7% | $9.05 | — |
| 548 | RBLX | ROBLOX CORP CL A | Technology | 1,536.0 | $84K | 0.01% | +328.0 | +27.1% | $54.38 | -29.4% |
| 549 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 437.0 | $83K | 0.01% | +243.0 | +125.3% | $190.92 | -1.0% |
| 550 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 507.0 | $83K | 0.01% | +30.0 | +6.3% | $164.27 | +0.8% |
| 551 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 1,186.0 | $83K | 0.01% | +1K | +940.4% | $69.98 | -6.1% |
| 552 | PBA | PEMBINA PIPELINE CORP COM | Energy | 1,769.0 | $82K | 0.01% | +78.0 | +4.6% | $46.25 | +5.4% |
| 553 | LSCC | LATTICE SEMICONDUCTOR COM | Technology | 531.0 | $81K | 0.01% | +185.0 | +53.5% | $152.96 | -23.1% |
| 554 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 387.0 | $81K | 0.01% | +114.0 | +41.8% | $209.35 | -9.8% |
| 555 | ENTG | ENTEGRIS INC COM | Technology | 449.0 | $81K | 0.01% | +10.0 | +2.3% | $179.86 | -20.1% |
| 556 | PVH | PVH CORPORATION COM | Consumer Cyclical | 1,086.0 | $81K | 0.01% | +581.0 | +115.0% | $74.26 | +5.7% |
| 557 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 995.0 | $80K | 0.01% | +537.0 | +117.2% | $80.04 | -10.1% |
| 558 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 214.0 | $80K | 0.01% | +140.0 | +189.2% | $371.67 | -6.8% |
| 559 | IONQ | IONQ INC COM | Technology | 1,491.0 | $79K | 0.01% | +309.0 | +26.1% | $53.26 | -15.8% |
| 560 | FE | FIRSTENERGY CORP | Utilities | 1,661.0 | $79K | 0.01% | +107.0 | +6.9% | $47.54 | -3.3% |
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%