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 | — | LIBERTY GLOBAL PLC CL C | — | 4,834.0 | $53K | 0.01% | +2K | +90.2% | $11.00 | — |
| 682 | HOMB | HOME BANCSHARES INC | Financial Services | 1,857.0 | $53K | 0.01% | +1K | +153.3% | $28.55 | +4.7% |
| 683 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 188.0 | $53K | 0.01% | +83.0 | +79.0% | $281.68 | +28.5% |
| 684 | FICO | FAIR ISAAC CORP COM | Technology | 44.0 | $53K | 0.01% | +24.0 | +120.0% | $1194.77 | -4.8% |
| 685 | OFLX | OMEGA FLEX INC COM | Industrials | 1,670.0 | $52K | 0.01% | +2K | +912.1% | $31.39 | -14.1% |
| 686 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 4,134.0 | $52K | 0.01% | +142.0 | +3.6% | $12.61 | -5.6% |
| 687 | BOKF | BOK FINANCIAL CORP NEW | Financial Services | 375.0 | $52K | 0.01% | +121.0 | +47.6% | $138.88 | -0.2% |
| 688 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 5,293.0 | $52K | 0.01% | +667.0 | +14.4% | $9.82 | +37.0% |
| 689 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 840.0 | $52K | 0.01% | +645.0 | +330.8% | $61.82 | -4.7% |
| 690 | HSIC | HENRY SCHEIN INC | Healthcare | 617.0 | $52K | 0.01% | +393.0 | +175.4% | $83.52 | +7.3% |
| 691 | BAX | BAXTER INTL INC COM | Healthcare | 2,413.0 | $51K | 0.01% | +2K | +552.2% | $21.32 | +23.3% |
| 692 | MOS | MOSAIC CO | Basic Materials | 2,401.0 | $51K | 0.01% | +446.0 | +22.8% | $21.19 | +14.5% |
| 693 | RDDT | REDDIT INC CL A | Communication Services | 291.0 | $51K | 0.01% | +69.0 | +31.1% | $173.58 | -6.4% |
| 694 | EXPI | AGNT INC COM | Real Estate | 9,326.0 | $50K | 0.01% | +2K | +22.9% | $5.41 | -1.7% |
| 695 | PRG | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Industrials | 1,082.0 | $50K | 0.01% | +61.0 | +6.0% | $46.61 | -14.5% |
| 696 | LYB | LYONDELLBASELL | Basic Materials | 953.0 | $50K | 0.00% | +570.0 | +148.8% | $52.65 | +18.8% |
| 697 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 279.0 | $50K | 0.00% | +179.0 | +179.0% | $178.95 | +22.8% |
| 698 | LPX | LOUISIANA PACIFIC | Basic Materials | 630.0 | $50K | 0.00% | +135.0 | +27.3% | $78.66 | -8.1% |
| 699 | SM | SM ENERGY COMPANY COM | Energy | 1,897.0 | $50K | 0.00% | +2K | +415.5% | $26.10 | +36.7% |
| 700 | SNEX | STONEX GROUP INC COM | Financial Services | 417.0 | $49K | 0.00% | +72.0 | +20.9% | $118.50 | -41.2% |
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%