Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VLTO | VERALTO CORP COM SHS | Industrials | 848.0 | $75K | 0.01% | -12.0 | -1.4% | $88.68 | +11.4% |
| 382 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 468.0 | $75K | 0.01% | -183.0 | -28.1% | $160.42 | +11.3% |
| 383 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 445.0 | $75K | 0.01% | -69.0 | -13.4% | $168.66 | -3.6% |
| 384 | XYL | XYLEM INC | Industrials | 634.0 | $75K | 0.01% | -1K | -67.9% | $118.21 | -4.1% |
| 385 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 472.0 | $74K | 0.01% | -381.0 | -44.7% | $156.96 | -8.4% |
| 386 | MSTR | MICROSTRATEGY INC A NEW | Technology | 851.0 | $74K | 0.01% | -58.0 | -6.4% | $86.93 | +37.2% |
| 387 | EXP | EAGLE MATERIALS INC | Basic Materials | 323.0 | $73K | 0.01% | -2.0 | -0.6% | $225.00 | -8.0% |
| 388 | ADT | ADT CORP | Industrials | 11,100.0 | $72K | 0.01% | -12K | -52.3% | $6.50 | +13.5% |
| 389 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 164.0 | $72K | 0.01% | -28.0 | -14.6% | $437.64 | -12.3% |
| 390 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 5,363.0 | $72K | 0.01% | -31.0 | -0.6% | $13.34 | -13.6% |
| 391 | STNG | SCORPIO TANKERS INC SHS | Energy | 1,024.0 | $71K | 0.01% | -36.0 | -3.4% | $69.26 | +13.3% |
| 392 | CTRE | CARETRUST REIT INC COM | Real Estate | 1,757.0 | $71K | 0.01% | -29.0 | -1.6% | $40.35 | -1.9% |
| 393 | GNRC | GENERAC HLDGS INC COM | Industrials | 241.0 | $71K | 0.01% | -58.0 | -19.4% | $292.81 | -29.7% |
| 394 | R | RYDER SYS INC COM | Industrials | 266.0 | $70K | 0.01% | -45.0 | -14.5% | $263.77 | -5.3% |
| 395 | SKYW | SKYWEST INC | Industrials | 704.0 | $70K | 0.01% | -515.0 | -42.2% | $99.33 | +1.8% |
| 396 | ROL | ROLLINS INC COM | Consumer Cyclical | 1,674.0 | $70K | 0.01% | -4K | -69.4% | $41.74 | -11.6% |
| 397 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 952.0 | $70K | 0.01% | -55.0 | -5.5% | $73.35 | -17.7% |
| 398 | VTR | VENTAS INC | Real Estate | 786.0 | $70K | 0.01% | -282.0 | -26.4% | $88.80 | +4.8% |
| 399 | RGR | STURM RUGER & CO INC COM | Industrials | 1,828.0 | $69K | 0.01% | -180.0 | -9.0% | $37.85 | +3.2% |
| 400 | BOX | BOX INC CL A | Technology | 2,596.0 | $69K | 0.01% | -2K | -45.5% | $26.54 | +24.0% |
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
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%