Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ANDE | ANDERSONS INC | Consumer Defensive | 744.0 | $53K | 0.01% | +4.0 | +0.5% | $71.78 | -2.0% |
| 882 | NXT | NEXTPOWER INC CLASS A COM | Technology | 442.0 | $53K | 0.01% | +320.0 | +262.3% | $120.55 | +27.8% |
| 883 | SYNA | SYNAPTICS INC | Technology | 760.0 | $53K | 0.01% | +436.0 | +134.6% | $70.04 | +99.5% |
| 884 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 1,026.0 | $53K | 0.01% | +33.0 | +3.3% | $51.69 | -9.1% |
| 885 | WRLD | WORLD ACCEPTANCE CP | Financial Services | 392.0 | $53K | 0.01% | +8.0 | +2.1% | $135.04 | +23.7% |
| 886 | CLW | CLEARWATER PAPER CORP | Basic Materials | 3,662.0 | $53K | 0.01% | +3K | +1104.6% | $14.38 | +13.1% |
| 887 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 1,938.0 | $53K | 0.01% | +974.0 | +101.0% | $27.15 | +44.9% |
| 888 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 6,293.0 | $52K | 0.01% | +5K | +331.6% | $8.32 | -9.5% |
| 889 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 978.0 | $52K | 0.01% | +444.0 | +83.2% | $53.49 | +2.2% |
| 890 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 261.0 | $52K | 0.01% | +5.0 | +1.9% | $199.65 | +17.1% |
| 891 | LCII | LCI INDS COM | Consumer Cyclical | 422.0 | $52K | 0.01% | +321.0 | +317.8% | $122.98 | -10.7% |
| 892 | AA | ALCOA CORP COM | Basic Materials | 778.0 | $52K | 0.01% | +480.0 | +161.1% | $66.33 | +12.9% |
| 893 | VAL | VALARIS LTD CL A | Energy | 525.0 | $51K | 0.01% | +60.0 | +12.9% | $98.04 | -5.1% |
| 894 | ENTG | ENTEGRIS INC COM | Technology | 439.0 | $51K | 0.01% | +20.0 | +4.8% | $117.24 | +16.6% |
| 895 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 1,307.0 | $51K | 0.01% | +93.0 | +7.7% | $39.29 | +2.3% |
| 896 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 527.0 | $51K | 0.01% | +297.0 | +129.1% | $97.36 | — |
| 897 | S | SENTINELONE INC CL A | Technology | 3,982.0 | $51K | 0.01% | +3K | +687.0% | $12.88 | +22.4% |
| 898 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 703.0 | $51K | 0.01% | +43.0 | +6.5% | $72.88 | +4.7% |
| 899 | — | FLUTTER ENTMT PLC SHS | — | 502.0 | $51K | 0.01% | +441.0 | +723.0% | $101.95 | — |
| 900 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 3,574.0 | $51K | 0.01% | +3K | +1258.9% | $14.29 | -67.9% |
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%