Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WDFC | WD 40 CO COM | Basic Materials | 417.0 | $85K | 0.01% | +3.0 | +0.7% | $203.94 | -0.9% |
| 722 | SCL | STEPAN CO COM | Basic Materials | 1,698.0 | $85K | 0.01% | +425.0 | +33.4% | $49.98 | +7.8% |
| 723 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 847.0 | $85K | 0.01% | +275.0 | +48.1% | $100.09 | +13.4% |
| 724 | IT | GARTNER INC CL A | Technology | 534.0 | $85K | 0.01% | +52.0 | +10.8% | $158.34 | +2.5% |
| 725 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 3,207.0 | $85K | 0.01% | +693.0 | +27.6% | $26.36 | +35.1% |
| 726 | HUBG | HUB GROUP INC-CL A | Industrials | 2,340.0 | $84K | 0.01% | +378.0 | +19.3% | $36.04 | +18.4% |
| 727 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 446.0 | $84K | 0.01% | +184.0 | +70.2% | $187.26 | +9.1% |
| 728 | RIG | TRANSOCEAN | Energy | 12,530.0 | $83K | 0.01% | +136.0 | +1.1% | $6.63 | -5.8% |
| 729 | FTV | FORTIVE CORP COM | Technology | 1,475.0 | $82K | 0.01% | +764.0 | +107.5% | $55.28 | +7.2% |
| 730 | CBZ | CBIZ INC COM | Industrials | 3,022.0 | $81K | 0.01% | +2K | +395.4% | $26.85 | +20.6% |
| 731 | LEN | LENNAR CORP CL A | Consumer Cyclical | 931.0 | $81K | 0.01% | +26.0 | +2.9% | $86.84 | +3.2% |
| 732 | RGR | STURM RUGER & CO INC COM | Industrials | 2,008.0 | $81K | 0.01% | +216.0 | +12.1% | $40.09 | -1.3% |
| 733 | UCB | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | Financial Services | 2,556.0 | $80K | 0.01% | +950.0 | +59.1% | $31.49 | +5.3% |
| 734 | KRG | KITE REALTY GROUP TRUST | Real Estate | 3,278.0 | $80K | 0.01% | +56.0 | +1.7% | $24.55 | +12.0% |
| 735 | MAC | MACERICH CO | Real Estate | 4,253.0 | $80K | 0.01% | +957.0 | +29.0% | $18.90 | +20.9% |
| 736 | ONTO | NANOMETRICS INC | Technology | 391.0 | $80K | 0.01% | +165.0 | +73.0% | $205.07 | +26.6% |
| 737 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 2,521.0 | $80K | 0.01% | +2K | +1233.9% | $31.74 | +21.3% |
| 738 | EXPO | EXPONENT INC | Industrials | 1,226.0 | $80K | 0.01% | +182.0 | +17.4% | $65.25 | -11.0% |
| 739 | ARCB | ARKANSAS BEST CORP | Industrials | 813.0 | $80K | 0.01% | +175.0 | +27.4% | $98.36 | +37.0% |
| 740 | INTA | INTAPP INC COM | Technology | 3,100.0 | $80K | 0.01% | +3K | +10000.0% | $25.69 | -20.4% |
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%