Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PAYX | PAYCHEX INC | Industrials | 966.0 | $89K | 0.01% | +825.0 | +585.1% | $92.12 | +3.9% |
| 702 | PRI | PRIMERICA INC COM | Financial Services | 355.0 | $89K | 0.01% | +152.0 | +74.9% | $250.48 | +6.9% |
| 703 | FIS | FIDELITY NATL INFO SVCS | Technology | 1,893.0 | $89K | 0.01% | +1K | +283.2% | $46.91 | -10.4% |
| 704 | GDDY | GODADDY INC CL A | Technology | 1,074.0 | $89K | 0.01% | +856.0 | +392.7% | $82.67 | +4.4% |
| 705 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 10,671.0 | $89K | 0.01% | +9K | +649.4% | $8.31 | +12.6% |
| 706 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 434.0 | $89K | 0.01% | +251.0 | +137.2% | $204.16 | +0.2% |
| 707 | CAE | CAE INC COM | Industrials | 3,387.0 | $88K | 0.01% | +1K | +48.7% | $26.05 | -1.4% |
| 708 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 1,292.0 | $88K | 0.01% | +1K | +2976.2% | $68.25 | +39.2% |
| 709 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 514.0 | $88K | 0.01% | +472.0 | +1123.8% | $171.43 | +1.2% |
| 710 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,080.0 | $88K | 0.01% | +17.0 | +1.6% | $81.04 | +11.9% |
| 711 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 1,056.0 | $88K | 0.01% | +331.0 | +45.7% | $82.87 | +59.3% |
| 712 | VTR | VENTAS INC | Real Estate | 1,068.0 | $87K | 0.01% | +674.0 | +171.1% | $81.78 | +5.6% |
| 713 | — | SEADRILL LTD COM | — | 1,916.0 | $87K | 0.01% | +44.0 | +2.4% | $45.50 | — |
| 714 | TDG | TRANSDIGM GROUP INC COM DELAWARE | Industrials | 75.0 | $87K | 0.01% | +27.0 | +56.2% | $1158.96 | +8.9% |
| 715 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 147.0 | $87K | 0.01% | +45.0 | +44.1% | $588.68 | -2.7% |
| 716 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 252.0 | $86K | 0.01% | +190.0 | +306.4% | $342.38 | -10.2% |
| 717 | AMPL | AMPLITUDE INC COM CL A | Technology | 12,569.0 | $86K | 0.01% | +10K | +404.4% | $6.82 | +1.2% |
| 718 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 395.0 | $86K | 0.01% | +119.0 | +43.1% | $216.58 | -6.4% |
| 719 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 2,560.0 | $86K | 0.01% | +1K | +71.0% | $33.40 | +6.4% |
| 720 | WT | WISDOMTREE INC COM | Financial Services | 5,843.0 | $85K | 0.01% | +239.0 | +4.3% | $14.56 | +26.1% |
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%