Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STRA | STRAYER EDUCATION INC | Consumer Defensive | 502.0 | $38K | 0.00% | -435.0 | -46.4% | $76.62 | +8.9% |
| 522 | BZH | BEAZER HOMES USA INCCOM NEW | Consumer Cyclical | 1,363.0 | $38K | 0.00% | -219.0 | -13.8% | $28.05 | +18.1% |
| 523 | GDDY | GODADDY INC CL A | Technology | 450.0 | $38K | 0.00% | -624.0 | -58.1% | $84.88 | +14.4% |
| 524 | NXT | NEXTPOWER INC CLASS A COM | Technology | 319.0 | $38K | 0.00% | -123.0 | -27.8% | $119.14 | -27.7% |
| 525 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 4,456.0 | $38K | 0.00% | -2K | -29.2% | $8.44 | -0.9% |
| 526 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 1,124.0 | $38K | 0.00% | -20.0 | -1.8% | $33.46 | +17.9% |
| 527 | AA | ALCOA CORP COM | Basic Materials | 720.0 | $38K | 0.00% | -58.0 | -7.5% | $52.14 | -0.6% |
| 528 | CACI | CACI INTL INC CL A | Technology | 81.0 | $38K | 0.00% | -37.0 | -31.4% | $463.26 | +39.7% |
| 529 | DOW | DOW HLDGS INC COM | Basic Materials | 1,346.0 | $37K | 0.00% | -89.0 | -6.2% | $27.36 | +18.2% |
| 530 | INGR | INGREDION INC COM | Consumer Defensive | 387.0 | $37K | 0.00% | -7K | -94.5% | $94.71 | +12.8% |
| 531 | ICUI | I C U MEDICAL INC | Healthcare | 248.0 | $36K | 0.00% | -399.0 | -61.7% | $146.60 | +24.7% |
| 532 | TRMB | TRIMBLE NAV LTD | Technology | 706.0 | $36K | 0.00% | -667.0 | -48.6% | $51.18 | +17.7% |
| 533 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 347.0 | $36K | 0.00% | -15.0 | -4.1% | $103.26 | -4.8% |
| 534 | IDCC | INTERDIGITAL INC COM | Technology | 126.0 | $36K | 0.00% | -100.0 | -44.2% | $283.13 | +20.9% |
| 535 | WNC | WABASH NATL CORP COM | Industrials | 2,641.0 | $36K | 0.00% | -1K | -34.9% | $13.50 | -11.0% |
| 536 | — | PAYSAFE LIMITED SHS | — | 4,751.0 | $35K | 0.00% | -546.0 | -10.3% | $7.47 | — |
| 537 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 3,722.0 | $35K | 0.00% | -356.0 | -8.7% | $9.47 | +4.3% |
| 538 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 2,039.0 | $35K | 0.00% | -426.0 | -17.3% | $16.95 | +28.9% |
| 539 | KBR | KBR INC | Industrials | 989.0 | $34K | 0.00% | -912.0 | -48.0% | $34.53 | +11.7% |
| 540 | FCN | FTI CONSULTING INC | Industrials | 222.0 | $33K | 0.00% | -1K | -83.0% | $149.01 | +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%