Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CENT | CENTRAL GARDEN & PET CO COM | — | 598.0 | $22K | 0.00% | +112.0 | +23.1% | $36.77 | — |
| 1222 | MATX | MATSON INC COM | Industrials | 134.0 | $22K | 0.00% | +115.0 | +605.3% | $163.94 | +35.9% |
| 1223 | SHO | SUNSTONE HOTEL INVESTORS REIT | Real Estate | 2,433.0 | $22K | 0.00% | +441.0 | +22.1% | $9.01 | +25.3% |
| 1224 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 64.0 | $22K | 0.00% | +21.0 | +48.8% | $341.66 | +12.3% |
| 1225 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 689.0 | $22K | 0.00% | +37.0 | +5.7% | $31.72 | +27.3% |
| 1226 | ENPH | ENPHASE ENERGY INC COM | Energy | 575.0 | $22K | 0.00% | +366.0 | +175.1% | $37.81 | +2.1% |
| 1227 | WERN | WERNER ENTERPRISES INC | Industrials | 739.0 | $22K | 0.00% | +557.0 | +306.0% | $29.41 | +32.2% |
| 1228 | XRAY | DENTSPLY INTL INC (NEW) | Healthcare | 1,873.0 | $22K | 0.00% | +506.0 | +37.0% | $11.60 | -5.9% |
| 1229 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 693.0 | $22K | 0.00% | +153.0 | +28.3% | $31.09 | +3.2% |
| 1230 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 441.0 | $22K | 0.00% | +20.0 | +4.8% | $48.78 | +1.5% |
| 1231 | RRR | RSC HOLDINGS INC. | Consumer Cyclical | 403.0 | $22K | 0.00% | +83.0 | +25.9% | $53.36 | +14.5% |
| 1232 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 909.0 | $21K | 0.00% | +634.0 | +230.6% | $23.65 | +3.8% |
| 1233 | MHO | M/I HOMES INC | Consumer Cyclical | 175.0 | $21K | 0.00% | +36.0 | +25.9% | $122.45 | +24.4% |
| 1234 | AKAM | AKAMAI TECH | Technology | 186.0 | $21K | 0.00% | +91.0 | +95.8% | $114.85 | -3.9% |
| 1235 | — | LIONSGATE STUDIOS CORP COM | — | 2,225.0 | $21K | 0.00% | +955.0 | +75.2% | $9.59 | — |
| 1236 | ENR | ENERGIZER HLDGS INC COM | Industrials | 1,299.0 | $21K | 0.00% | +1K | +536.8% | $16.42 | +30.8% |
| 1237 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 2,192.0 | $21K | 0.00% | +148.0 | +7.2% | $9.72 | -2.8% |
| 1238 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 1,154.0 | $21K | 0.00% | +15.0 | +1.3% | $18.41 | +24.0% |
| 1239 | EXTR | EXTREME NETWORKS INC | Technology | 1,407.0 | $21K | 0.00% | +17.0 | +1.2% | $15.08 | +52.6% |
| 1240 | WSFS | WSFS FINL CORP COM | Financial Services | 324.0 | $21K | 0.00% | +44.0 | +15.7% | $65.46 | +22.0% |
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
32.7%
Financial Services
18.2%
Industrials
10.2%
Consumer Cyclical
8.9%
Healthcare
8.6%
Energy
4.7%
Communication Services
4.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%