Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | EQ SCHWEITZER-MAUDUIT INTL I | — | 9,762.0 | $74K | 0.01% | +1K | +13.5% | $7.57 | — |
| 582 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 1,806.0 | $74K | 0.01% | +1K | +286.7% | $40.84 | +10.5% |
| 583 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 2,371.0 | $74K | 0.01% | +48.0 | +2.1% | $31.10 | -34.8% |
| 584 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 720.0 | $73K | 0.01% | +129.0 | +21.8% | $101.08 | +19.0% |
| 585 | CLW | CLEARWATER PAPER CORP | Basic Materials | 4,627.0 | $73K | 0.01% | +965.0 | +26.4% | $15.68 | +38.7% |
| 586 | APPF | APPFOLIO INC COM CL A | Technology | 452.0 | $72K | 0.01% | +284.0 | +169.1% | $160.35 | +39.9% |
| 587 | BRO | BROWN & BROWN INC | Financial Services | 1,126.0 | $72K | 0.01% | +881.0 | +359.6% | $64.15 | +13.7% |
| 588 | GATX | GATX CORP COM | Industrials | 407.0 | $72K | 0.01% | +77.0 | +23.3% | $177.19 | -0.1% |
| 589 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 5,096.0 | $72K | 0.01% | +1K | +27.2% | $14.14 | +17.2% |
| 590 | BR | BROADRIDGE FIN SOL | Technology | 526.0 | $72K | 0.01% | +397.0 | +307.8% | $136.95 | +33.0% |
| 591 | CENTA | CENTRAL GARDEN & PET A | Consumer Defensive | 1,855.0 | $72K | 0.01% | +910.0 | +96.3% | $38.77 | -0.9% |
| 592 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 7,940.0 | $72K | 0.01% | +480.0 | +6.4% | $9.05 | -4.8% |
| 593 | INVH | INVITATION HOMES INC COM | Real Estate | 2,368.0 | $72K | 0.01% | +2K | +1794.4% | $30.21 | -0.3% |
| 594 | — | TXNM ENERGY INC COM | — | 1,255.0 | $71K | 0.01% | +144.0 | +13.0% | $56.78 | — |
| 595 | UI | UBIQUITI INC COM | Technology | 133.0 | $71K | 0.01% | +18.0 | +15.7% | $534.03 | +4.7% |
| 596 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 2,515.0 | $71K | 0.01% | +2K | +352.3% | $28.11 | +14.7% |
| 597 | FORR | FORRESTER RESEARCH INC | Industrials | 8,360.0 | $70K | 0.01% | +3K | +63.2% | $8.41 | +40.1% |
| 598 | TDOC | TELADOC HEALTH INC COM | Healthcare | 8,207.0 | $70K | 0.01% | +2K | +33.3% | $8.48 | -24.6% |
| 599 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 5,113.0 | $69K | 0.01% | +5K | +2406.4% | $13.53 | -8.5% |
| 600 | MARA | MARA HOLDINGS INC COM | Financial Services | 4,966.0 | $69K | 0.01% | +4K | +257.3% | $13.89 | -18.9% |
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%