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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JJSF | J&J SNACK FOODS CP | Consumer Defensive | 406.0 | $30K | 0.00% | -275.0 | -40.4% | $73.45 | +19.2% |
| 562 | VREX | VAREX IMAGING CORP COM | Healthcare | 2,832.0 | $30K | 0.00% | -283.0 | -9.1% | $10.43 | +77.5% |
| 563 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 412.0 | $30K | 0.00% | -292.0 | -41.5% | $71.66 | -2.6% |
| 564 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 1,172.0 | $29K | 0.00% | -115.0 | -8.9% | $24.93 | -1.3% |
| 565 | BAND | BANDWIDTH INC COM CL A | Technology | 457.0 | $29K | 0.00% | -9.0 | -1.9% | $63.30 | -24.9% |
| 566 | TKO | WORLD WRESTLING ENTERTAINMENT INC | Communication Services | 140.0 | $28K | 0.00% | -49.0 | -25.9% | $201.31 | -4.1% |
| 567 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 1,626.0 | $28K | 0.00% | -469.0 | -22.4% | $16.92 | -24.1% |
| 568 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 2,690.0 | $27K | 0.00% | -209.0 | -7.2% | $10.19 | -4.0% |
| 569 | EVTC | EVERTEC INC COM | Technology | 981.0 | $27K | 0.00% | -344.0 | -26.0% | $27.78 | +7.6% |
| 570 | EVER | EVERQUOTE INC COM CL A | Communication Services | 1,139.0 | $27K | 0.00% | -1K | -50.7% | $23.79 | +6.1% |
| 571 | ATRO | ASTRONICS CORP COM | Industrials | 333.0 | $27K | 0.00% | -10.0 | -2.9% | $81.26 | -4.0% |
| 572 | ENOV | COLFAX CORP | Industrials | 1,294.0 | $27K | 0.00% | -254.0 | -16.4% | $20.70 | +25.9% |
| 573 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 300.0 | $26K | 0.00% | -27.0 | -8.3% | $88.12 | +2.4% |
| 574 | BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | Healthcare | 90.0 | $26K | 0.00% | -106.0 | -54.1% | $293.61 | +29.4% |
| 575 | LRN | STRIDE INC COM | Consumer Defensive | 306.0 | $26K | 0.00% | -160.0 | -34.3% | $86.24 | -2.2% |
| 576 | HQY | HEALTHEQUITY INC COM | Healthcare | 292.0 | $26K | 0.00% | -161.0 | -35.5% | $90.32 | +16.7% |
| 577 | HCKT | HACKETT GROUP INC | Technology | 2,439.0 | $26K | 0.00% | -6K | -70.2% | $10.77 | +2.9% |
| 578 | FBK | FB FINL CORP COM | Financial Services | 473.0 | $26K | 0.00% | -135.0 | -22.2% | $55.35 | +6.0% |
| 579 | WERN | WERNER ENTERPRISES INC | Industrials | 598.0 | $26K | 0.00% | -141.0 | -19.1% | $43.61 | -10.8% |
| 580 | POOL | POOL CORP COM | Industrials | 121.0 | $26K | 0.00% | -627.0 | -83.8% | $214.90 | -12.5% |
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%