Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IT | GARTNER INC CL A | Technology | 255.0 | $33K | 0.00% | -279.0 | -52.2% | $129.62 | +51.1% |
| 542 | AKR | ACADIA RLTY TR | Real Estate | 1,578.0 | $33K | 0.00% | -168.0 | -9.6% | $20.91 | +0.7% |
| 543 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 186.0 | $33K | 0.00% | -1K | -86.3% | $177.03 | +5.0% |
| 544 | TECH | BIO-TECHNE CORP COM | Healthcare | 464.0 | $33K | 0.00% | -6K | -92.8% | $70.65 | +2.4% |
| 545 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Financial Services | 857.0 | $33K | 0.00% | -13.0 | -1.5% | $38.20 | -2.0% |
| 546 | TTEK | TETRA TECH INC NEW | Industrials | 1,121.0 | $32K | 0.00% | -9K | -89.4% | $28.89 | +28.1% |
| 547 | SHEN | SHENANDOAH TELECOMM CO CDT COM | Communication Services | 2,140.0 | $32K | 0.00% | -166.0 | -7.2% | $15.08 | -18.2% |
| 548 | PEGA | PEGASYSTEMS INC COM | Technology | 1,074.0 | $32K | 0.00% | -2K | -66.2% | $29.97 | +12.0% |
| 549 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 715.0 | $32K | 0.00% | -14.0 | -1.9% | $44.90 | +0.6% |
| 550 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 242.0 | $32K | 0.00% | -7.0 | -2.8% | $132.53 | -1.5% |
| 551 | — | INGERSOLL RAND INC COM | — | 391.0 | $32K | 0.00% | -556.0 | -58.7% | $81.99 | — |
| 552 | WAT | WATERS CP | Healthcare | 85.0 | $32K | 0.00% | -36.0 | -29.8% | $375.04 | +9.5% |
| 553 | INSM | INSMED INC COM PAR $.01 | Healthcare | 296.0 | $32K | 0.00% | -80.0 | -21.3% | $106.62 | +18.0% |
| 554 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 455.0 | $31K | 0.00% | -21.0 | -4.4% | $68.65 | +26.8% |
| 555 | CPNG | COUPANG INC CL A | Consumer Cyclical | 1,787.0 | $31K | 0.00% | -2K | -56.4% | $17.37 | -5.3% |
| 556 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 842.0 | $31K | 0.00% | -16.0 | -1.9% | $36.78 | +3.3% |
| 557 | YELP | YELP INC CL A | Communication Services | 1,256.0 | $31K | 0.00% | -2K | -65.4% | $24.52 | -4.3% |
| 558 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 1,119.0 | $31K | 0.00% | -326.0 | -22.6% | $27.43 | +7.5% |
| 559 | UMH | UMH PPTYS INC COM | Real Estate | 2,020.0 | $31K | 0.00% | -227.0 | -10.1% | $15.14 | +9.0% |
| 560 | UTMD | UTAH MED PRODS INC COM | Healthcare | 440.0 | $30K | 0.00% | -6.0 | -1.4% | $68.98 | +3.7% |
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%