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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | INTA | INTAPP INC COM | Technology | 870.0 | $22K | 0.00% | -2K | -71.9% | $25.21 | +64.0% |
| 602 | NICE | NICE SYSTEMS LTD ADR | Technology | 239.0 | $22K | 0.00% | -350.0 | -59.4% | $90.85 | +10.3% |
| 603 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 283.0 | $21K | 0.00% | -18.0 | -6.0% | $75.96 | +9.6% |
| 604 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 1,429.0 | $21K | 0.00% | -30.0 | -2.1% | $14.81 | -15.4% |
| 605 | J | JACOBS SOLUTIONS INC COM | Industrials | 165.0 | $21K | 0.00% | -125.0 | -43.1% | $126.00 | +19.1% |
| 606 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 226.0 | $21K | 0.00% | -250.0 | -52.5% | $91.20 | -16.6% |
| 607 | GDOT | GREEN DOT CORP COM CL A | Financial Services | 1,525.0 | $21K | 0.00% | -40.0 | -2.6% | $13.51 | -0.5% |
| 608 | SXC | SunCoke Energy Inc. | Energy | 2,558.0 | $21K | 0.00% | -2K | -40.2% | $8.05 | +20.4% |
| 609 | FLGT | FULGENT GENETICS INC COM | Healthcare | 997.0 | $20K | 0.00% | -2K | -63.0% | $20.52 | -3.0% |
| 610 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 77.0 | $20K | 0.00% | -105.0 | -57.7% | $263.26 | +40.0% |
| 611 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 3,171.0 | $20K | 0.00% | -3K | -50.1% | $6.39 | -15.7% |
| 612 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,164.0 | $20K | 0.00% | -566.0 | -32.7% | $17.35 | -2.2% |
| 613 | ITRI | ITRON INC COM | Technology | 233.0 | $20K | 0.00% | -15.0 | -6.0% | $86.53 | +15.6% |
| 614 | RRR | RSC HOLDINGS INC. | Consumer Cyclical | 308.0 | $20K | 0.00% | -95.0 | -23.6% | $65.06 | -6.1% |
| 615 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 144.0 | $20K | 0.00% | -57.0 | -28.4% | $139.09 | -2.5% |
| 616 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 2,044.0 | $20K | 0.00% | -148.0 | -6.8% | $9.79 | -3.5% |
| 617 | GNE | GENIE ENERGY LTD CL B | Utilities | 1,379.0 | $20K | 0.00% | -652.0 | -32.1% | $14.45 | +3.8% |
| 618 | SRI | STONERIDGE INC COM | Consumer Cyclical | 2,693.0 | $20K | 0.00% | -38.0 | -1.4% | $7.32 | -1.6% |
| 619 | MAT | MATTEL INC COM | Consumer Cyclical | 1,417.0 | $20K | 0.00% | -6K | -81.0% | $13.88 | +4.5% |
| 620 | FRPH | FRP HLDGS INC COM | Real Estate | 778.0 | $19K | 0.00% | -2K | -69.0% | $24.99 | -9.2% |
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%