Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | OEC | ORION S.A. COM | Basic Materials | 7,853.0 | $51K | 0.01% | +5K | +172.2% | $6.50 | -7.4% |
| 902 | AEHR | AEHR TEST SYS COM | Technology | 1,376.0 | $51K | 0.01% | +55.0 | +4.2% | $37.08 | +160.1% |
| 903 | RPD | RAPID7 INC COM | Technology | 9,231.0 | $51K | 0.01% | +9K | +1253.5% | $5.51 | +121.2% |
| 904 | ALAB | ASTERA LABS INC COM | Technology | 462.0 | $51K | 0.01% | +34.0 | +7.9% | $109.60 | +153.2% |
| 905 | ASGN | ON ASSIGNMENT INC | Technology | 1,306.0 | $51K | 0.01% | +951.0 | +267.9% | $38.71 | -45.9% |
| 906 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 3,495.0 | $50K | 0.01% | +259.0 | +8.0% | $14.32 | +34.1% |
| 907 | IESC | IES HOLDINGS INC COM | Industrials | 105.0 | $50K | 0.01% | +2.0 | +1.9% | $476.47 | -32.0% |
| 908 | MOS | MOSAIC CO | Basic Materials | 1,955.0 | $50K | 0.01% | +2K | +784.6% | $25.50 | -5.9% |
| 909 | TWI | TITAN INTL INC | Industrials | 7,168.0 | $50K | 0.01% | +2K | +39.5% | $6.91 | +1.7% |
| 910 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 758.0 | $49K | 0.01% | +396.0 | +109.4% | $65.30 | +39.7% |
| 911 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 550.0 | $49K | 0.01% | +421.0 | +326.4% | $89.83 | +1.0% |
| 912 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 1,761.0 | $49K | 0.01% | +103.0 | +6.2% | $28.03 | +23.3% |
| 913 | FMC | FMC CORP COM NEW | Basic Materials | 2,864.0 | $49K | 0.01% | +2K | +165.4% | $17.22 | -34.5% |
| 914 | PCVX | VAXCYTE INC COM | Healthcare | 848.0 | $49K | 0.01% | +414.0 | +95.4% | $58.11 | +6.5% |
| 915 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 1,337.0 | $49K | 0.01% | +536.0 | +66.9% | $36.45 | +3.2% |
| 916 | LKQ | LKQ CORP COM | Consumer Cyclical | 1,655.0 | $49K | 0.01% | +1K | +829.8% | $29.37 | -12.4% |
| 917 | MMS | MAXIMUS INC | Industrials | 752.0 | $48K | 0.01% | +497.0 | +194.9% | $64.10 | -9.1% |
| 918 | PGNY | PROGYNY INC COM | Healthcare | 2,824.0 | $48K | 0.01% | +1K | +95.3% | $16.98 | +49.9% |
| 919 | OSK | OSHKOSH CORP COM | Industrials | 325.0 | $48K | 0.01% | +2.0 | +0.6% | $147.21 | +6.2% |
| 920 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 764.0 | $48K | 0.01% | +73.0 | +10.6% | $62.18 | +17.0% |
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
32.7%
Financial Services
18.2%
Industrials
10.2%
Consumer Cyclical
8.9%
Healthcare
8.6%
Energy
4.7%
Communication Services
4.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%