Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 726.0 | $67K | 0.01% | +453.0 | +165.9% | $91.64 | +4.3% |
| 802 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 2,144.0 | $66K | 0.01% | +194.0 | +9.9% | $30.99 | -3.0% |
| 803 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 1,765.0 | $66K | 0.01% | +1K | +152.9% | $37.22 | -9.0% |
| 804 | MGNI | MAGNITE INC COM | Communication Services | 5,529.0 | $66K | 0.01% | +4K | +300.4% | $11.88 | +22.9% |
| 805 | ASUR | ASURE SOFTWARE INC COM | Technology | 7,627.0 | $66K | 0.01% | +5K | +209.5% | $8.60 | +2.1% |
| 806 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 2,243.0 | $65K | 0.01% | +510.0 | +29.4% | $29.19 | -0.4% |
| 807 | CTRE | CARETRUST REIT INC COM | Real Estate | 1,786.0 | $65K | 0.01% | +101.0 | +6.0% | $36.65 | +11.1% |
| 808 | — | TXNM ENERGY INC COM | — | 1,111.0 | $65K | 0.01% | +271.0 | +32.3% | $58.46 | — |
| 809 | NICE | NICE SYSTEMS LTD ADR | Technology | 589.0 | $65K | 0.01% | +183.0 | +45.1% | $110.26 | -18.2% |
| 810 | ACM | AECOM TECHNOLOGY CORP | Industrials | 764.0 | $65K | 0.01% | +165.0 | +27.6% | $84.82 | -17.0% |
| 811 | TRC | TEJON RANCH CO COM | Industrials | 3,435.0 | $65K | 0.01% | +2K | +129.0% | $18.84 | +4.2% |
| 812 | WEX | WEX INC COM | Technology | 422.0 | $65K | 0.01% | +326.0 | +339.6% | $153.04 | -5.7% |
| 813 | GTY | GETTY RLTY CORP NEW | Real Estate | 2,029.0 | $65K | 0.01% | +33.0 | +1.6% | $31.80 | +2.3% |
| 814 | BDC | BELDEN CDT INC | Technology | 560.0 | $64K | 0.01% | +220.0 | +64.7% | $114.83 | -8.9% |
| 815 | CACI | CACI INTL INC CL A | Technology | 118.0 | $64K | 0.01% | +46.0 | +63.9% | $543.87 | -4.8% |
| 816 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 3,335.0 | $64K | 0.01% | +3K | +784.6% | $19.17 | -8.2% |
| 817 | TDC | TERADATA CORP | Technology | 2,488.0 | $64K | 0.01% | +2K | +1494.9% | $25.63 | +26.9% |
| 818 | DXC | DXC TECHNOLOGY CO COM | Technology | 5,070.0 | $64K | 0.01% | +3K | +132.1% | $12.57 | -25.0% |
| 819 | R | RYDER SYS INC COM | Industrials | 311.0 | $64K | 0.01% | +157.0 | +102.0% | $204.71 | +21.5% |
| 820 | DY | DYCOM INDS INC COM | Industrials | 187.0 | $63K | 0.01% | +5.0 | +2.8% | $338.82 | +50.4% |
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%