Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 1,500.0 | $94K | 0.01% | +22.0 | +1.5% | $62.64 | -10.7% |
| 682 | ONB | OLD NATL BANCORP IND | Financial Services | 4,243.0 | $94K | 0.01% | +562.0 | +15.3% | $22.10 | +8.5% |
| 683 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 1,936.0 | $94K | 0.01% | +122.0 | +6.7% | $48.41 | -2.9% |
| 684 | ASB | ASSOCIATED BANK CORP | Financial Services | 3,612.0 | $93K | 0.01% | +2K | +118.0% | $25.86 | +7.5% |
| 685 | UFPI | UNIVERSAL FOREST PRODS INC | Basic Materials | 1,011.0 | $93K | 0.01% | +485.0 | +92.2% | $92.12 | -11.1% |
| 686 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 2,410.0 | $92K | 0.01% | +921.0 | +61.9% | $38.10 | +10.4% |
| 687 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 2,029.0 | $91K | 0.01% | +111.0 | +5.8% | $45.03 | +57.4% |
| 688 | — | EXPAND ENERGY CORPORATION COM | — | 830.0 | $91K | 0.01% | +626.0 | +306.9% | $109.78 | — |
| 689 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 192.0 | $91K | 0.01% | +65.0 | +51.2% | $474.56 | -14.2% |
| 690 | — | ON24 INC COM | — | 11,242.0 | $91K | 0.01% | +2K | +22.5% | $8.10 | — |
| 691 | — | SOUTH STATE CORP COM USD2.5 | — | 982.0 | $91K | 0.01% | +554.0 | +129.4% | $92.52 | — |
| 692 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 7,929.0 | $91K | 0.01% | +66.0 | +0.8% | $11.43 | +11.2% |
| 693 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 426.0 | $90K | 0.01% | +42.0 | +10.9% | $212.22 | +2.0% |
| 694 | SONO | SONOS INC COM | Technology | 6,731.0 | $90K | 0.01% | +1K | +21.0% | $13.40 | +19.7% |
| 695 | SITM | SITIME CORP COM | Technology | 261.0 | $90K | 0.01% | +4.0 | +1.6% | $345.35 | +110.4% |
| 696 | YELP | YELP INC CL A | Communication Services | 3,626.0 | $90K | 0.01% | +3K | +297.1% | $24.74 | -5.9% |
| 697 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 1,696.0 | $90K | 0.01% | +303.0 | +21.8% | $52.86 | +17.7% |
| 698 | TRMB | TRIMBLE NAV LTD | Technology | 1,373.0 | $90K | 0.01% | +417.0 | +43.6% | $65.23 | -15.3% |
| 699 | KFY | KORN FERRY INTL | Industrials | 1,420.0 | $89K | 0.01% | +1K | +381.4% | $62.95 | +10.8% |
| 700 | MET | METLIFE INC COM | Financial Services | 1,259.0 | $89K | 0.01% | +47.0 | +3.9% | $70.72 | +16.1% |
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%