Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 644.0 | $9K | 0.00% | -1K | -60.9% | $13.76 | -12.0% |
| 342 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 456.0 | $9K | 0.00% | -370.0 | -44.8% | $19.08 | +28.2% |
| 343 | — | XPERI INC COMMON STOCK | — | 1,527.0 | $9K | 0.00% | -659.0 | -30.1% | $5.60 | — |
| 344 | LFUS | LITTELFUSE INC | Technology | 25.0 | $8K | 0.00% | -1.0 | -3.9% | $339.36 | +39.8% |
| 345 | BAND | BANDWIDTH INC COM CL A | Technology | 466.0 | $8K | 0.00% | -142.0 | -23.4% | $17.82 | +224.3% |
| 346 | MSEX | MIDDLESEX WTR CO COM | Utilities | 159.0 | $8K | 0.00% | -575.0 | -78.3% | $52.05 | +0.3% |
| 347 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 362.0 | $8K | 0.00% | -155.0 | -30.0% | $22.65 | -6.9% |
| 348 | PRAA | PORTFOLIO RECOVERY ASSOCS INC | Financial Services | 468.0 | $8K | 0.00% | -2K | -81.9% | $17.50 | -14.3% |
| 349 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 323.0 | $8K | 0.00% | -52.0 | -13.9% | $25.32 | +10.7% |
| 350 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 878.0 | $8K | 0.00% | -971.0 | -52.5% | $9.01 | -10.4% |
| 351 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 55.0 | $8K | 0.00% | -19.0 | -25.7% | $142.18 | -4.5% |
| 352 | PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Real Estate | 668.0 | $8K | 0.00% | -1K | -60.3% | $11.66 | -9.9% |
| 353 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 64.0 | $8K | 0.00% | -59.0 | -48.0% | $119.61 | +9.9% |
| 354 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 83.0 | $8K | 0.00% | -251.0 | -75.2% | $91.66 | +0.6% |
| 355 | ROCK | GIBRALTAR INDS INC | Industrials | 186.0 | $7K | 0.00% | -23.0 | -11.0% | $39.87 | -3.0% |
| 356 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 184.0 | $7K | 0.00% | -1.0 | -0.5% | $39.39 | +4.6% |
| 357 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 610.0 | $7K | 0.00% | -462.0 | -43.1% | $11.79 | +9.2% |
| 358 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 143.0 | $7K | 0.00% | -72.0 | -33.5% | $50.16 | +15.2% |
| 359 | BOOM | DMC GLOBAL INC COM | Energy | 1,365.0 | $7K | 0.00% | -914.0 | -40.1% | $5.21 | +34.0% |
| 360 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 1,316.0 | $7K | 0.00% | -4K | -76.9% | $5.40 | +57.2% |
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%