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 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 1,365.0 | $47K | 0.00% | +58.0 | +4.4% | $34.18 | -5.6% |
| 722 | NEXT | NEXTDECADE CORP COM | Energy | 6,176.0 | $47K | 0.00% | +336.0 | +5.8% | $7.54 | -2.5% |
| 723 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 484.0 | $47K | 0.00% | +16.0 | +3.4% | $96.10 | +18.1% |
| 724 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 928.0 | $46K | 0.00% | +696.0 | +300.0% | $49.98 | +3.9% |
| 725 | NE | NOBLE CORP PLC ORD SHS A | Energy | 1,243.0 | $46K | 0.00% | +382.0 | +44.4% | $37.30 | +23.3% |
| 726 | CRBG | COREBRIDGE FINL INC COM | — | 1,616.0 | $46K | 0.00% | +1K | +1124.2% | $28.63 | — |
| 727 | VAL | VALARIS LTD CL A | Energy | 637.0 | $46K | 0.00% | +112.0 | +21.3% | $72.60 | +18.2% |
| 728 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 816.0 | $46K | 0.00% | +92.0 | +12.7% | $56.31 | — |
| 729 | COMP | COMPASS INC CL A | Technology | 3,721.0 | $46K | 0.00% | +1K | +53.7% | $12.33 | -6.3% |
| 730 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 2,274.0 | $46K | 0.00% | +740.0 | +48.2% | $20.17 | -4.2% |
| 731 | — | INTERNATIONAL BANCSHARES CORP COM | — | 596.0 | $45K | 0.00% | +157.0 | +35.8% | $75.95 | — |
| 732 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 1,600.0 | $45K | 0.00% | +117.0 | +7.9% | $28.24 | -6.1% |
| 733 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 553.0 | $45K | 0.00% | +26.0 | +4.9% | $80.89 | — |
| 734 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 6,187.0 | $44K | 0.00% | +1K | +28.8% | $7.19 | +3.9% |
| 735 | — | RALLIANT CORP COM | — | 604.0 | $44K | 0.00% | +421.0 | +230.1% | $73.63 | — |
| 736 | FDP | FRESH DEL MONTE PRODUCE INC COM | Consumer Defensive | 1,591.0 | $44K | 0.00% | +766.0 | +92.8% | $27.91 | +1.5% |
| 737 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 561.0 | $44K | 0.00% | +163.0 | +41.0% | $79.10 | -0.1% |
| 738 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 391.0 | $44K | 0.00% | +267.0 | +215.3% | $113.49 | +43.1% |
| 739 | ICFI | ICF INTL INC COM | Industrials | 609.0 | $44K | 0.00% | +125.0 | +25.8% | $72.86 | +21.9% |
| 740 | NOVT | NOVANTA INC COM | Technology | 273.0 | $44K | 0.00% | +54.0 | +24.7% | $162.24 | -14.0% |
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%