Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 1,315.0 | $71K | 0.01% | +1K | +336.9% | $54.18 | -2.2% |
| 782 | IOT | SAMSARA INC COM CL A | Technology | 2,247.0 | $71K | 0.01% | +1K | +128.6% | $31.69 | +3.6% |
| 783 | KSS | KOHLS CORP | Consumer Cyclical | 5,506.0 | $71K | 0.01% | +441.0 | +8.7% | $12.90 | +15.7% |
| 784 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 670.0 | $71K | 0.01% | +332.0 | +98.2% | $105.90 | +15.2% |
| 785 | SPSC | SPS COMM INC COM | Technology | 1,270.0 | $71K | 0.01% | +1K | +967.2% | $55.67 | -1.6% |
| 786 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 353.0 | $71K | 0.01% | +191.0 | +117.9% | $199.94 | +7.6% |
| 787 | IDA | IDACORP INC COM | Utilities | 493.0 | $70K | 0.01% | +10.0 | +2.1% | $142.97 | -1.0% |
| 788 | KBR | KBR INC | Industrials | 1,901.0 | $70K | 0.01% | +325.0 | +20.6% | $36.86 | -6.8% |
| 789 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 477.0 | $70K | 0.01% | +114.0 | +31.4% | $146.36 | +14.5% |
| 790 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 4,198.0 | $69K | 0.01% | +34.0 | +0.8% | $16.52 | -2.1% |
| 791 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,838.0 | $69K | 0.01% | +367.0 | +24.9% | $37.58 | +15.8% |
| 792 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 482.0 | $69K | 0.01% | +12.0 | +2.5% | $143.04 | -15.2% |
| 793 | ENS | ENERSYS COM | Industrials | 395.0 | $69K | 0.01% | +2.0 | +0.5% | $173.72 | +30.8% |
| 794 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 308.0 | $68K | 0.01% | +49.0 | +18.9% | $222.07 | +65.4% |
| 795 | RBLX | ROBLOX CORP CL A | Technology | 1,208.0 | $68K | 0.01% | +107.0 | +9.7% | $56.56 | -17.4% |
| 796 | IDCC | INTERDIGITAL INC COM | Technology | 226.0 | $68K | 0.01% | +4.0 | +1.8% | $302.00 | -16.7% |
| 797 | CE | CELANESE CORPORATION | Basic Materials | 1,025.0 | $67K | 0.01% | +670.0 | +188.7% | $65.77 | -18.9% |
| 798 | EMN | EASTMAN CHEM CO COM | Basic Materials | 883.0 | $67K | 0.01% | +220.0 | +33.2% | $76.32 | -1.0% |
| 799 | PUBM | PUBMATIC INC COM CL A | Technology | 8,175.0 | $67K | 0.01% | +6K | +234.6% | $8.18 | +39.9% |
| 800 | AVNT | POLYONE CORP | Basic Materials | 1,836.0 | $67K | 0.01% | +1K | +341.4% | $36.30 | -0.7% |
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%