Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ATEN | A10 NETWORKS INC COM | Technology | 1,211.0 | $28K | 0.00% | +1K | +7973.3% | $23.12 | +27.0% |
| 1142 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 249.0 | $28K | 0.00% | +5.0 | +2.0% | $112.37 | +8.8% |
| 1143 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 531.0 | $28K | 0.00% | +126.0 | +31.1% | $52.48 | +8.1% |
| 1144 | SXC | SunCoke Energy Inc. | Energy | 4,277.0 | $28K | 0.00% | +2K | +58.5% | $6.51 | +42.0% |
| 1145 | HXL | HEXCEL CORP NEW COM | Industrials | 344.0 | $28K | 0.00% | +9.0 | +2.7% | $80.93 | +12.8% |
| 1146 | SNEX | STONEX GROUP INC COM | Financial Services | 345.0 | $28K | 0.00% | +147.0 | +74.2% | $80.65 | +39.5% |
| 1147 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 468.0 | $28K | 0.00% | +35.0 | +8.1% | $59.45 | +31.1% |
| 1148 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Financial Services | 870.0 | $28K | 0.00% | +101.0 | +13.1% | $31.96 | +7.6% |
| 1149 | OSPN | VASCO DATA SECURITY INTL | Technology | 2,633.0 | $28K | 0.00% | +2K | +355.5% | $10.53 | +30.0% |
| 1150 | UTMD | UTAH MED PRODS INC COM | Healthcare | 446.0 | $28K | 0.00% | +6.0 | +1.4% | $61.99 | +6.8% |
| 1151 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 398.0 | $28K | 0.00% | +39.0 | +10.9% | $69.41 | +7.5% |
| 1152 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 1,287.0 | $28K | 0.00% | +55.0 | +4.5% | $21.43 | +13.6% |
| 1153 | KMX | CARMAX INC | Consumer Cyclical | 660.0 | $27K | 0.00% | +247.0 | +59.8% | $41.58 | +5.2% |
| 1154 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 2,095.0 | $27K | 0.00% | +525.0 | +33.4% | $12.82 | +6.3% |
| 1155 | HL | HECLA MINING COMPANY COM | Basic Materials | 1,433.0 | $27K | 0.00% | +215.0 | +17.6% | $18.63 | -5.9% |
| 1156 | TNC | TENNANT CO COM | Industrials | 402.0 | $27K | 0.00% | +82.0 | +25.6% | $66.40 | +30.7% |
| 1157 | ALRM | ALARM COM HLDGS INC COM | Technology | 618.0 | $27K | 0.00% | +386.0 | +166.4% | $43.19 | +2.6% |
| 1158 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 815.0 | $27K | 0.00% | +488.0 | +149.2% | $32.73 | +10.8% |
| 1159 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,475.0 | $27K | 0.00% | +39.0 | +2.7% | $18.04 | +3.5% |
| 1160 | ECG | EVERUS CONSTR GROUP COM | Industrials | 225.0 | $27K | 0.00% | +7.0 | +3.2% | $118.06 | +28.3% |
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%