Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 181.0 | $51K | 0.01% | -197.0 | -52.1% | $279.89 | +6.5% |
| 462 | MFA | MFA MTG INVTS INC | Real Estate | 5,183.0 | $50K | 0.01% | -461.0 | -8.2% | $9.69 | -8.0% |
| 463 | ESTC | ELASTIC N V ORD SHS | Technology | 879.0 | $50K | 0.00% | -2K | -70.2% | $57.02 | +50.7% |
| 464 | FIVN | FIVE9 INC COM | Technology | 2,347.0 | $50K | 0.00% | -3K | -52.4% | $21.32 | +53.6% |
| 465 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 761.0 | $50K | 0.00% | -552.0 | -42.0% | $65.66 | +11.3% |
| 466 | GAP | GAP INC | Consumer Cyclical | 2,665.0 | $50K | 0.00% | -10K | -78.9% | $18.68 | +6.0% |
| 467 | WTM | WHITE MOUNTAINS INSURANCE GRP LTD | Financial Services | 24.0 | $50K | 0.00% | -25.0 | -51.0% | $2073.38 | +1.8% |
| 468 | STN | STANTEC INC COM | Industrials | 721.0 | $50K | 0.00% | -971.0 | -57.4% | $68.91 | +7.5% |
| 469 | MRCY | MERCURY COMPUTER SYSTEMS | Industrials | 403.0 | $49K | 0.00% | -29.0 | -6.7% | $122.33 | -25.3% |
| 470 | CNM | CORE & MAIN INC CL A | Industrials | 1,018.0 | $49K | 0.00% | -485.0 | -32.3% | $48.25 | -7.0% |
| 471 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 10,356.0 | $49K | 0.00% | -151.0 | -1.4% | $4.73 | +33.2% |
| 472 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 6,202.0 | $49K | 0.00% | -130.0 | -2.0% | $7.87 | +11.3% |
| 473 | IOT | SAMSARA INC COM CL A | Technology | 1,487.0 | $48K | 0.00% | -760.0 | -33.8% | $32.43 | +23.2% |
| 474 | BDC | BELDEN CDT INC | Technology | 401.0 | $48K | 0.00% | -159.0 | -28.4% | $119.91 | +2.1% |
| 475 | JKHY | HENRY JACK & ASSOC INC | Technology | 347.0 | $48K | 0.00% | -2K | -81.8% | $137.74 | +20.7% |
| 476 | SDGR | SCHRODINGER INC COM | Healthcare | 2,927.0 | $48K | 0.00% | -1K | -32.2% | $16.25 | +21.3% |
| 477 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 416.0 | $47K | 0.00% | -620.0 | -59.9% | $114.18 | +6.0% |
| 478 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 1,512.0 | $47K | 0.00% | -230.0 | -13.2% | $31.17 | +3.7% |
| 479 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 903.0 | $47K | 0.00% | -18.0 | -1.9% | $52.15 | +7.2% |
| 480 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 519.0 | $47K | 0.00% | -31.0 | -5.6% | $89.64 | +4.5% |
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
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%