Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 349.0 | $86K | 0.01% | -4.0 | -1.1% | $245.17 | -15.5% |
| 362 | RGLD | ROYAL GOLD INC | Basic Materials | 428.0 | $85K | 0.01% | -181.0 | -29.7% | $199.61 | +29.8% |
| 363 | TILE | INTERFACE INC COM | Consumer Cyclical | 2,366.0 | $85K | 0.01% | -122.0 | -4.9% | $35.84 | +8.7% |
| 364 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 950.0 | $84K | 0.01% | -106.0 | -10.0% | $88.86 | -22.7% |
| 365 | TENB | TENABLE HLDGS INC COM | Technology | 2,253.0 | $83K | 0.01% | -969.0 | -30.1% | $36.88 | -6.8% |
| 366 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,418.0 | $82K | 0.01% | -1K | -33.1% | $34.00 | +8.5% |
| 367 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 810.0 | $80K | 0.01% | -37.0 | -4.4% | $99.29 | -7.7% |
| 368 | VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | — | 938.0 | $80K | 0.01% | -5K | -84.5% | $85.49 | +2.6% |
| 369 | TOST | TOAST INC CL A | Technology | 2,880.0 | $80K | 0.01% | -686.0 | -19.2% | $27.82 | +31.7% |
| 370 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 336.0 | $80K | 0.01% | -90.0 | -21.1% | $238.28 | +6.1% |
| 371 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 2,083.0 | $79K | 0.01% | -438.0 | -17.4% | $38.08 | +41.0% |
| 372 | H | HYATT HOTELS CORPORATION | Consumer Cyclical | 409.0 | $79K | 0.01% | -4.0 | -1.0% | $193.84 | -6.8% |
| 373 | KBH | KB HOME COM | Consumer Cyclical | 1,266.0 | $79K | 0.01% | -144.0 | -10.2% | $62.59 | -11.5% |
| 374 | AGX | ARGAN INC COM | Industrials | 99.0 | $79K | 0.01% | -14.0 | -12.4% | $798.55 | -37.2% |
| 375 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 587.0 | $79K | 0.01% | -73.0 | -11.1% | $133.76 | -35.9% |
| 376 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 980.0 | $78K | 0.01% | -12.0 | -1.2% | $79.54 | +42.5% |
| 377 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 1,612.0 | $78K | 0.01% | -324.0 | -16.7% | $48.34 | +12.7% |
| 378 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 438.0 | $78K | 0.01% | -671.0 | -60.5% | $177.47 | +39.7% |
| 379 | FISV | FISERV INC | Technology | 1,563.0 | $77K | 0.01% | -867.0 | -35.7% | $49.05 | +7.2% |
| 380 | ROG | ROGERS CORP COM | Technology | 468.0 | $77K | 0.01% | -60.0 | -11.4% | $163.73 | -22.7% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%