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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SFM | SPROUTS FARMERS MARKET, INC. | Consumer Defensive | 350.0 | $30K | 0.00% | +51.0 | +17.1% | $84.58 | -4.1% |
| 862 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 1,479.0 | $29K | 0.00% | +486.0 | +48.9% | $19.82 | -7.2% |
| 863 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 578.0 | $29K | 0.00% | +147.0 | +34.1% | $50.70 | -9.8% |
| 864 | PSN | PARSONS CORP DEL COM | Industrials | 553.0 | $29K | 0.00% | +358.0 | +183.6% | $52.39 | -6.4% |
| 865 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,465.0 | $29K | 0.00% | +603.0 | +70.0% | $19.51 | +4.5% |
| 866 | SIBN | SI BONE INC COM | Healthcare | 1,749.0 | $29K | 0.00% | +887.0 | +102.9% | $16.32 | +22.3% |
| 867 | RM | REGIONAL MGMT CORP COM | Financial Services | 691.0 | $28K | 0.00% | +44.0 | +6.8% | $41.20 | -17.2% |
| 868 | HUN | HUNTSMAN CORP | Basic Materials | 2,672.0 | $28K | 0.00% | +2K | +166.7% | $10.62 | -6.1% |
| 869 | ICHR | ICHOR HOLDINGS SHS | Technology | 252.0 | $28K | 0.00% | +126.0 | +100.0% | $112.28 | -46.4% |
| 870 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 290.0 | $28K | 0.00% | +5.0 | +1.8% | $96.97 | -5.1% |
| 871 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 314.0 | $28K | 0.00% | +286.0 | +1021.4% | $88.58 | -4.1% |
| 872 | SAFT | SAFETY INSURANCE GROUP IN | Financial Services | 368.0 | $28K | 0.00% | +16.0 | +4.5% | $74.86 | +38.4% |
| 873 | AXGN | AXOGEN INC COM | Healthcare | 593.0 | $27K | 0.00% | +37.0 | +6.7% | $46.19 | +9.1% |
| 874 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 2,418.0 | $27K | 0.00% | +1K | +104.0% | $11.31 | +11.0% |
| 875 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 335.0 | $27K | 0.00% | +248.0 | +285.1% | $81.51 | +6.9% |
| 876 | UDR | UNITED DOMINION RLTYTR INC | Real Estate | 684.0 | $27K | 0.00% | +15.0 | +2.2% | $39.92 | -5.4% |
| 877 | — | JAMES RIV GROUP LTD COM SHS | — | 6,179.0 | $27K | 0.00% | +4K | +176.0% | $4.40 | — |
| 878 | TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | Communication Services | 299.0 | $27K | 0.00% | +269.0 | +896.7% | $90.76 | +3.2% |
| 879 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 237.0 | $27K | 0.00% | +182.0 | +330.9% | $114.30 | +29.4% |
| 880 | TBBK | BANCORP INC DEL COM | Financial Services | 432.0 | $27K | 0.00% | +155.0 | +56.0% | $62.64 | +7.3% |
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%