Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OKTA | OKTA INC CL A | Technology | 503.0 | $69K | 0.01% | -2K | -79.8% | $136.45 | -1.0% |
| 402 | NVEC | NVE CORP | Technology | 654.0 | $68K | 0.01% | -11.0 | -1.6% | $104.55 | +5.1% |
| 403 | GPRE | GREEN PLAINS RENEWABLE ENERGY INC | Basic Materials | 4,413.0 | $68K | 0.01% | -90.0 | -2.0% | $15.38 | +5.7% |
| 404 | AN | AUTONATION INC | Consumer Cyclical | 364.0 | $68K | 0.01% | -9.0 | -2.4% | $185.79 | +7.4% |
| 405 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 2,760.0 | $67K | 0.01% | -24.0 | -0.9% | $24.42 | -1.0% |
| 406 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 230.0 | $67K | 0.01% | -22.0 | -8.7% | $292.46 | +19.9% |
| 407 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 293.0 | $67K | 0.01% | -102.0 | -25.8% | $229.57 | +14.9% |
| 408 | CTSH | COGNIZANT TECH SOLUTIONS CORP | Technology | 1,725.0 | $67K | 0.01% | -2K | -52.6% | $38.73 | +59.7% |
| 409 | QNST | QUINSTREET INC COM USD0.001 | Communication Services | 4,552.0 | $67K | 0.01% | -1K | -24.1% | $14.65 | +40.8% |
| 410 | VECO | VEECO INSTRS INC | Technology | 878.0 | $67K | 0.01% | -145.0 | -14.2% | $75.80 | -36.9% |
| 411 | — | PINNACLE FINL PARTNERS | — | 657.0 | $66K | 0.01% | -26.0 | -3.8% | $100.88 | — |
| 412 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 1,934.0 | $66K | 0.01% | -2K | -48.5% | $34.09 | +8.1% |
| 413 | AIZ | ASSURANT INC | Financial Services | 243.0 | $65K | 0.01% | -3.0 | -1.2% | $268.53 | +5.8% |
| 414 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 1,449.0 | $65K | 0.01% | -102.0 | -6.6% | $44.85 | — |
| 415 | SNOW | SNOWFLAKE INC COM SHS | Technology | 250.0 | $64K | 0.01% | -88.0 | -26.0% | $254.50 | +30.8% |
| 416 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 447.0 | $64K | 0.01% | -1K | -70.3% | $142.11 | +1.7% |
| 417 | CXM | SPRINKLR INC CL A | Technology | 12,293.0 | $63K | 0.01% | -5K | -27.4% | $5.16 | +43.4% |
| 418 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 | Technology | 1,339.0 | $63K | 0.01% | -76.0 | -5.4% | $47.33 | -44.2% |
| 419 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 8,910.0 | $62K | 0.01% | -717.0 | -7.5% | $7.01 | -12.1% |
| 420 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 349.0 | $62K | 0.01% | -712.0 | -67.1% | $178.59 | +4.2% |
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
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%