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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 497.0 | $42K | 0.00% | -8.0 | -1.6% | $84.79 | -8.7% |
| 502 | UNF | UNIFIRST CORP MASS | Industrials | 159.0 | $42K | 0.00% | -11.0 | -6.5% | $264.46 | +9.8% |
| 503 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 1,408.0 | $42K | 0.00% | -21.0 | -1.5% | $29.85 | +3.3% |
| 504 | NDAQ | NASDAQ STK MKT INC | Financial Services | 533.0 | $42K | 0.00% | -97.0 | -15.4% | $78.82 | +24.6% |
| 505 | SCSC | SCANSOURCE INC | Technology | 806.0 | $42K | 0.00% | -16.0 | -1.9% | $52.09 | +4.3% |
| 506 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 3,383.0 | $42K | 0.00% | -506.0 | -13.0% | $12.41 | — |
| 507 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 3,152.0 | $41K | 0.00% | -46.0 | -1.4% | $13.13 | +5.5% |
| 508 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 501.0 | $41K | 0.00% | -20.0 | -3.8% | $82.41 | -41.7% |
| 509 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 346.0 | $41K | 0.00% | -16.0 | -4.4% | $119.11 | -3.2% |
| 510 | — | LIBERTY MEDIA CORP | — | 468.0 | $41K | 0.00% | -1K | -72.8% | $87.54 | — |
| 511 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 1,242.0 | $41K | 0.00% | -95.0 | -7.1% | $32.96 | +15.8% |
| 512 | ALB | ALBEMARLE CORP | Basic Materials | 302.0 | $41K | 0.00% | -123.0 | -28.9% | $135.03 | +6.1% |
| 513 | MMS | MAXIMUS INC | Industrials | 747.0 | $40K | 0.00% | -5.0 | -0.7% | $53.76 | +8.3% |
| 514 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 839.0 | $40K | 0.00% | -20.0 | -2.3% | $47.33 | -3.7% |
| 515 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 1,049.0 | $40K | 0.00% | -173.0 | -14.2% | $37.76 | +14.6% |
| 516 | — | OUSTER INC COM NEW | — | 633.0 | $40K | 0.00% | -214.0 | -25.3% | $62.52 | — |
| 517 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 595.0 | $39K | 0.00% | -74.0 | -11.1% | $66.02 | +4.8% |
| 518 | DOV | DOVER CORP COM | Industrials | 175.0 | $39K | 0.00% | -24.0 | -12.1% | $224.28 | -10.0% |
| 519 | — | LIBERTY GLOBAL LTD COM CL A | — | 3,419.0 | $39K | 0.00% | -1K | -22.7% | $11.37 | — |
| 520 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 720.0 | $39K | 0.00% | -885.0 | -55.1% | $53.61 | +7.2% |
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%