Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CAE | CAE INC COM | Industrials | 1,852.0 | $46K | 0.00% | -2K | -45.3% | $25.06 | -0.6% |
| 482 | LII | LENNOX INTL INC | Industrials | 81.0 | $46K | 0.00% | -14.0 | -14.7% | $572.95 | -29.7% |
| 483 | TWI | TITAN INTL INC | Industrials | 6,006.0 | $46K | 0.00% | -1K | -16.2% | $7.71 | -7.3% |
| 484 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 553.0 | $46K | 0.00% | -154.0 | -21.8% | $83.65 | -20.9% |
| 485 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 1,316.0 | $46K | 0.00% | -133.0 | -9.2% | $34.82 | -6.8% |
| 486 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 617.0 | $46K | 0.00% | -132.0 | -17.6% | $74.00 | +37.8% |
| 487 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 744.0 | $45K | 0.00% | -234.0 | -23.9% | $60.97 | +3.6% |
| 488 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 484.0 | $45K | 0.00% | -36.0 | -6.9% | $93.29 | +8.5% |
| 489 | — | BROWN FORMAN CORP CL A | — | 1,644.0 | $45K | 0.00% | -3K | -62.9% | $27.36 | — |
| 490 | CLX | CLOROX CO DEL COM | Consumer Defensive | 469.0 | $45K | 0.00% | -1K | -69.1% | $95.44 | +11.8% |
| 491 | NOG | NORTHERN OIL & GAS INC COM | Energy | 2,436.0 | $44K | 0.00% | -802.0 | -24.8% | $18.15 | +50.6% |
| 492 | ADC | AGREE RLTY CORP | Real Estate | 583.0 | $44K | 0.00% | -22.0 | -3.6% | $75.74 | -2.5% |
| 493 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 2,160.0 | $44K | 0.00% | -36.0 | -1.6% | $20.43 | -8.8% |
| 494 | PCVX | VAXCYTE INC COM | Healthcare | 753.0 | $44K | 0.00% | -95.0 | -11.2% | $58.13 | +7.7% |
| 495 | GFF | GRIFFON CORP COM | Industrials | 447.0 | $44K | 0.00% | -44.0 | -9.0% | $97.53 | +3.1% |
| 496 | SHC | SOTERA HEALTH CO COM | Healthcare | 2,454.0 | $44K | 0.00% | -215.0 | -8.1% | $17.75 | +10.3% |
| 497 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 1,131.0 | $43K | 0.00% | -14.0 | -1.2% | $37.98 | +0.3% |
| 498 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 2,534.0 | $43K | 0.00% | -455.0 | -15.2% | $16.81 | -0.8% |
| 499 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 600.0 | $43K | 0.00% | -6.0 | -1.0% | $70.86 | +4.8% |
| 500 | — | SAFEHOLD INC COM | — | 2,691.0 | $42K | 0.00% | -492.0 | -15.5% | $15.70 | — |
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%