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 | BKH | BLACK HILLS CORP COM | Utilities | 492.0 | $37K | 0.00% | +4.0 | +0.8% | $74.40 | -3.1% |
| 802 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 701.0 | $37K | 0.00% | +187.0 | +36.4% | $52.17 | -12.6% |
| 803 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 334.0 | $36K | 0.00% | +15.0 | +4.7% | $108.90 | -3.1% |
| 804 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,859.0 | $36K | 0.00% | +384.0 | +26.0% | $19.53 | -2.6% |
| 805 | BKE | THE BUCKLE INC | Consumer Cyclical | 854.0 | $36K | 0.00% | +326.0 | +61.7% | $42.20 | +4.8% |
| 806 | — | AMER SPORTS INC COM SHS | — | 1,062.0 | $36K | 0.00% | +45.0 | +4.4% | $33.84 | — |
| 807 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 400.0 | $36K | 0.00% | +81.0 | +25.4% | $89.48 | -20.7% |
| 808 | GRND | GRINDR INC COM | Technology | 2,487.0 | $36K | 0.00% | +470.0 | +23.3% | $14.37 | +8.9% |
| 809 | GBX | GREENBRIER COMPANIES INC | Industrials | 727.0 | $36K | 0.00% | +175.0 | +31.7% | $49.01 | -6.1% |
| 810 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 587.0 | $36K | 0.00% | +539.0 | +1122.9% | $60.67 | +24.8% |
| 811 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 723.0 | $35K | 0.00% | +480.0 | +197.5% | $49.06 | +2.1% |
| 812 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 971.0 | $35K | 0.00% | +31.0 | +3.3% | $36.48 | +9.0% |
| 813 | CHE | CHEMED CORP NEW COM | Healthcare | 76.0 | $35K | 0.00% | +75.0 | +7500.0% | $465.74 | +16.5% |
| 814 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 234.0 | $35K | 0.00% | +99.0 | +73.3% | $150.94 | +16.1% |
| 815 | SLM | SLM CORP COM | Financial Services | 1,356.0 | $35K | 0.00% | +250.0 | +22.6% | $25.94 | +1.8% |
| 816 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 2,772.0 | $35K | 0.00% | +2K | +202.3% | $12.66 | -3.2% |
| 817 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 55.0 | $35K | 0.00% | +47.0 | +587.5% | $636.75 | -5.5% |
| 818 | KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | Industrials | 696.0 | $35K | 0.00% | +266.0 | +61.9% | $49.86 | +6.7% |
| 819 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 1,938.0 | $35K | 0.00% | +185.0 | +10.6% | $17.82 | +46.8% |
| 820 | UUUU | ENERGY FUELS INC COM NEW | Energy | 2,381.0 | $35K | 0.00% | +35.0 | +1.5% | $14.50 | +2.7% |
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
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%