Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FLS | FLOWSERVE CORP COM | Industrials | 313.0 | $23K | 0.00% | +152.0 | +94.4% | $73.51 | -0.7% |
| 1202 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 593.0 | $23K | 0.00% | +21.0 | +3.7% | $38.80 | -2.1% |
| 1203 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | — | 766.0 | $23K | 0.00% | +10.0 | +1.3% | $29.99 | — |
| 1204 | VEL | VELOCITY FINL INC COM | Financial Services | 1,269.0 | $23K | 0.00% | +666.0 | +110.5% | $18.09 | -3.7% |
| 1205 | ATRO | ASTRONICS CORP COM | Industrials | 343.0 | $23K | 0.00% | +10.0 | +3.0% | $66.73 | +27.4% |
| 1206 | RBCAA | REPUBLIC BANCORP INC-KY CL A | Financial Services | 324.0 | $23K | 0.00% | +261.0 | +414.3% | $70.55 | +13.2% |
| 1207 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 2,687.0 | $23K | 0.00% | +2K | +493.2% | $8.49 | +1.4% |
| 1208 | PATH | UIPATH INC CL A | Technology | 2,043.0 | $23K | 0.00% | +1K | +124.0% | $11.10 | +0.6% |
| 1209 | PII | POLARIS INDS INC | Consumer Cyclical | 416.0 | $23K | 0.00% | +278.0 | +201.4% | $54.50 | +27.1% |
| 1210 | UDR | UNITED DOMINION RLTYTR INC | Real Estate | 669.0 | $23K | 0.00% | +360.0 | +116.5% | $33.78 | +12.6% |
| 1211 | CVSA | DEVRY INC-DEL | Consumer Cyclical | 196.0 | $23K | 0.00% | +41.0 | +26.4% | $115.25 | +6.3% |
| 1212 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 1,068.0 | $23K | 0.00% | +437.0 | +69.3% | $21.14 | -24.4% |
| 1213 | YEXT | YEXT INC COM | Technology | 5,862.0 | $23K | 0.00% | +4K | +162.5% | $3.84 | -1.0% |
| 1214 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 340.0 | $22K | 0.00% | +316.0 | +1316.7% | $66.11 | +9.1% |
| 1215 | INVA | INNOVIVA INC COM | Healthcare | 960.0 | $22K | 0.00% | +420.0 | +77.8% | $23.30 | -5.0% |
| 1216 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 431.0 | $22K | 0.00% | +102.0 | +31.0% | $51.85 | -3.1% |
| 1217 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 539.0 | $22K | 0.00% | +163.0 | +43.4% | $41.46 | -31.0% |
| 1218 | MDU | MDU RES GROUP INC COM | Industrials | 1,078.0 | $22K | 0.00% | +196.0 | +22.2% | $20.72 | +5.7% |
| 1219 | ITRI | ITRON INC COM | Technology | 248.0 | $22K | 0.00% | +4.0 | +1.6% | $89.63 | -4.8% |
| 1220 | IPAR | INTER PARFUMS INC | Consumer Defensive | 244.0 | $22K | 0.00% | +11.0 | +4.7% | $90.84 | +4.7% |
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%