Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | Industrials | 430.0 | $30K | 0.00% | +21.0 | +5.1% | $70.51 | -6.1% |
| 1102 | BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | — | 1,124.0 | $30K | 0.00% | +12.0 | +1.1% | $26.95 | -1.0% |
| 1103 | CBU | COMMUNITY BANK SYSTEMS INC | Financial Services | 516.0 | $30K | 0.00% | +16.0 | +3.2% | $58.65 | +8.4% |
| 1104 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 859.0 | $30K | 0.00% | +50.0 | +6.2% | $35.21 | +21.9% |
| 1105 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 838.0 | $30K | 0.00% | +535.0 | +176.6% | $36.08 | +1.6% |
| 1106 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 426.0 | $30K | 0.00% | +54.0 | +14.5% | $70.92 | +9.6% |
| 1107 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 897.0 | $30K | 0.00% | +66.0 | +7.9% | $33.67 | +0.6% |
| 1108 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 725.0 | $30K | 0.00% | +331.0 | +84.0% | $41.63 | -17.3% |
| 1109 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 201.0 | $30K | 0.00% | +65.0 | +47.8% | $150.00 | -5.0% |
| 1110 | TFII | TRANSFORCE INC COM | Industrials | 277.0 | $30K | 0.00% | +161.0 | +138.8% | $108.51 | +41.2% |
| 1111 | CENX | CENTURY ALUMINUM CO | Basic Materials | 512.0 | $30K | 0.00% | +4.0 | +0.8% | $58.69 | +14.1% |
| 1112 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 529.0 | $30K | 0.00% | +15.0 | +2.9% | $56.51 | +22.5% |
| 1113 | RDDT | REDDIT INC CL A | Communication Services | 222.0 | $30K | 0.00% | +126.0 | +131.2% | $134.65 | +21.7% |
| 1114 | SCSC | SCANSOURCE INC | Technology | 822.0 | $30K | 0.00% | +194.0 | +30.9% | $36.30 | +25.7% |
| 1115 | — | LIBERTY GLOBAL PLC CL C | — | 2,542.0 | $30K | 0.00% | +2K | +553.5% | $11.73 | — |
| 1116 | CVRX | CVRX INC COM | Healthcare | 3,129.0 | $30K | 0.00% | +3K | +558.7% | $9.46 | -40.0% |
| 1117 | — | INTERNATIONAL BANCSHARES CORP COM | — | 439.0 | $30K | 0.00% | +55.0 | +14.3% | $67.29 | — |
| 1118 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 458.0 | $30K | 0.00% | +223.0 | +94.9% | $64.45 | +5.1% |
| 1119 | CVBF | CVB FINANCIAL CP | Financial Services | 1,511.0 | $29K | 0.00% | +175.0 | +13.1% | $19.39 | +5.0% |
| 1120 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 2,790.0 | $29K | 0.00% | +2K | +391.2% | $10.48 | +12.4% |
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%