Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GTLS | CHART INDS INC COM | Industrials | 141.0 | $29K | 0.00% | +78.0 | +123.8% | $206.75 | +0.5% |
| 1122 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 2,006.0 | $29K | 0.00% | +2K | +524.9% | $14.53 | +9.6% |
| 1123 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 1,844.0 | $29K | 0.00% | +61.0 | +3.4% | $15.80 | -5.3% |
| 1124 | PBH | PRESTIGE BRANDS HOLDINGS INC | Healthcare | 491.0 | $29K | 0.00% | +134.0 | +37.5% | $59.27 | -18.2% |
| 1125 | FORR | FORRESTER RESEARCH INC | Industrials | 5,123.0 | $29K | 0.00% | +685.0 | +15.4% | $5.66 | +22.7% |
| 1126 | TREE | TREE.COM INC | Financial Services | 675.0 | $29K | 0.00% | +659.0 | +4118.8% | $42.88 | -11.5% |
| 1127 | RDVT | RED VIOLET INC COM | Technology | 836.0 | $29K | 0.00% | +519.0 | +163.7% | $34.60 | +57.1% |
| 1128 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 3,500.0 | $29K | 0.00% | +2K | +223.5% | $8.26 | +49.5% |
| 1129 | — | VIKING HOLDINGS LTD ORD SHS | — | 393.0 | $29K | 0.00% | +376.0 | +2211.8% | $73.48 | — |
| 1130 | GNE | GENIE ENERGY LTD CL B | Utilities | 2,031.0 | $29K | 0.00% | +649.0 | +47.0% | $14.14 | -0.8% |
| 1131 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 250.0 | $29K | 0.00% | +7.0 | +2.9% | $114.82 | +0.2% |
| 1132 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 2,955.0 | $29K | 0.00% | +2K | +139.5% | $9.67 | +20.5% |
| 1133 | LYFT | LYFT INC CL A COM | Technology | 2,135.0 | $28K | 0.00% | +1K | +110.3% | $13.30 | +4.4% |
| 1134 | DAR | DARLING INTERNATIONAL INC | Consumer Defensive | 457.0 | $28K | 0.00% | +95.0 | +26.2% | $61.85 | -3.9% |
| 1135 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 636.0 | $28K | 0.00% | +309.0 | +94.5% | $44.37 | -10.5% |
| 1136 | — | U HAUL HOLDING COMPANY COM SER N | — | 629.0 | $28K | 0.00% | +102.0 | +19.4% | $44.67 | — |
| 1137 | GEO | GEO GROUP INC | Industrials | 1,670.0 | $28K | 0.00% | +627.0 | +60.1% | $16.81 | +36.6% |
| 1138 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 1,584.0 | $28K | 0.00% | +70.0 | +4.6% | $17.72 | +6.1% |
| 1139 | FRPT | FRESHPET INC COM | Consumer Defensive | 476.0 | $28K | 0.00% | +78.0 | +19.6% | $58.96 | -10.0% |
| 1140 | LNT | ALLIANT ENERGY CORP COM | Utilities | 391.0 | $28K | 0.00% | +93.0 | +31.2% | $71.76 | +1.4% |
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%