Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CHH | CHOICE HOTELS INTL NEW | Consumer Cyclical | 58.0 | $6K | 0.00% | +8.0 | +16.0% | $103.50 | +13.1% |
| 1502 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 97.0 | $6K | 0.00% | +41.0 | +73.2% | $61.15 | +4.7% |
| 1503 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 521.0 | $6K | 0.00% | +48.0 | +10.2% | $11.32 | +1.0% |
| 1504 | ICHR | ICHOR HOLDINGS SHS | Technology | 126.0 | $6K | 0.00% | +58.0 | +85.3% | $46.61 | +54.1% |
| 1505 | EPC | ENERGIZER HOLDING INC | Consumer Defensive | 261.0 | $6K | 0.00% | +16.0 | +6.5% | $21.34 | -12.7% |
| 1506 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 207.0 | $5K | 0.00% | +173.0 | +508.8% | $26.43 | +9.0% |
| 1507 | — | INGRAM MICRO HLDG CORP COM | — | 234.0 | $5K | 0.00% | +56.0 | +31.5% | $23.31 | — |
| 1508 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 218.0 | $5K | 0.00% | +205.0 | +1576.9% | $24.76 | +26.3% |
| 1509 | RDW | REDWIRE CORPORATION COM | Industrials | 634.0 | $5K | 0.00% | +7.0 | +1.1% | $8.50 | +167.1% |
| 1510 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 469.0 | $5K | 0.00% | +58.0 | +14.1% | $11.46 | +31.4% |
| 1511 | ATRC | ATRICURE INC COM | Healthcare | 185.0 | $5K | 0.00% | +139.0 | +302.2% | $28.53 | -0.1% |
| 1512 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 1,009.0 | $5K | 0.00% | +960.0 | +1959.2% | $5.20 | +10.9% |
| 1513 | HBT | HBT FINL INC. COM | Financial Services | 195.0 | $5K | 0.00% | +35.0 | +21.9% | $26.72 | +8.4% |
| 1514 | BSY | BENTLEY SYS INC COM CL B | Technology | 148.0 | $5K | 0.00% | +120.0 | +428.6% | $35.12 | -6.2% |
| 1515 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 121.0 | $5K | 0.00% | +55.0 | +83.3% | $42.72 | -10.8% |
| 1516 | OFLX | OMEGA FLEX INC COM | Industrials | 165.0 | $5K | 0.00% | +119.0 | +258.7% | $31.04 | +1.1% |
| 1517 | RH | RH COM | Consumer Cyclical | 36.0 | $5K | — | +5.0 | +16.1% | $139.83 | +2.9% |
| 1518 | MRTN | MARTEN TRANSPORT LTD | Industrials | 382.0 | $5K | — | +41.0 | +12.0% | $13.13 | +31.2% |
| 1519 | ESNT | ESSENT GROUP LTD COM | Financial Services | 85.0 | $5K | — | +14.0 | +19.7% | $58.44 | +3.8% |
| 1520 | PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Cyclical | 150.0 | $5K | — | +67.0 | +80.7% | $32.41 | +3.5% |
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%