Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NEXT | NEXTDECADE CORP COM | Energy | 5,840.0 | $45K | 0.00% | +5K | +1006.1% | $7.66 | +3.9% |
| 942 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 1,124.0 | $44K | 0.00% | +797.0 | +243.7% | $39.53 | +24.0% |
| 943 | ASIX | ADVANSIX INC COM | Basic Materials | 1,816.0 | $44K | 0.00% | +266.0 | +17.2% | $24.40 | -6.4% |
| 944 | KELYA | KELLY SVCS INC CL A | Industrials | 5,000.0 | $44K | 0.00% | +4K | +444.7% | $8.85 | +31.1% |
| 945 | XNCR | XENCOR INC COM | Healthcare | 3,656.0 | $44K | 0.00% | +231.0 | +6.7% | $12.06 | -1.6% |
| 946 | CPA | COPA HOLDINGS INC | Industrials | 388.0 | $44K | 0.00% | +220.0 | +130.9% | $113.61 | +25.9% |
| 947 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 851.0 | $44K | 0.00% | +108.0 | +14.5% | $51.75 | +28.2% |
| 948 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 5,594.0 | $44K | 0.00% | +682.0 | +13.9% | $7.86 | +61.8% |
| 949 | PUMP | PROPETRO HLDG CORP COM | Energy | 3,040.0 | $44K | 0.00% | +269.0 | +9.7% | $14.41 | +4.4% |
| 950 | VFC | V F CORP COM | Consumer Cyclical | 2,575.0 | $44K | 0.00% | +2K | +968.5% | $16.99 | +2.5% |
| 951 | NVEC | NVE CORP | Technology | 665.0 | $44K | 0.00% | +194.0 | +41.2% | $65.50 | +47.2% |
| 952 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 3,992.0 | $44K | 0.00% | +523.0 | +15.1% | $10.91 | +10.5% |
| 953 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 921.0 | $43K | 0.00% | +23.0 | +2.6% | $47.16 | +2.7% |
| 954 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 660.0 | $43K | 0.00% | +215.0 | +48.3% | $65.72 | +58.9% |
| 955 | NFG | NATIONAL FUEL GAS CO COM | Energy | 460.0 | $43K | 0.00% | +209.0 | +83.3% | $93.96 | -17.6% |
| 956 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 3,198.0 | $43K | 0.00% | +3K | +2975.0% | $13.42 | -3.5% |
| 957 | XPO | XPO INC COM | Industrials | 220.0 | $43K | 0.00% | +21.0 | +10.6% | $194.55 | +10.6% |
| 958 | FLGT | FULGENT GENETICS INC COM | Healthcare | 2,691.0 | $43K | 0.00% | +1K | +84.7% | $15.90 | +15.3% |
| 959 | UNF | UNIFIRST CORP MASS | Industrials | 170.0 | $43K | 0.00% | +13.0 | +8.3% | $251.59 | +6.2% |
| 960 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 9,627.0 | $43K | 0.00% | +283.0 | +3.0% | $4.42 | +32.1% |
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%