Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 879.0 | $15K | 0.00% | -2K | -66.4% | $16.61 | -24.3% |
| 662 | MATW | MATTHEWS INTL CORP CL A | Industrials | 528.0 | $14K | 0.00% | -8.0 | -1.5% | $26.92 | -21.0% |
| 663 | RMAX | RE/MAX HLDGS INC CL A | Real Estate | 1,436.0 | $14K | 0.00% | -753.0 | -34.4% | $9.86 | +38.1% |
| 664 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 483.0 | $14K | 0.00% | -460.0 | -48.8% | $29.28 | +13.9% |
| 665 | CALM | CAL-MAINE FOODS INC NEW | Consumer Defensive | 175.0 | $14K | 0.00% | -38.0 | -17.8% | $80.56 | +2.8% |
| 666 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 309.0 | $14K | 0.00% | -315.0 | -50.5% | $44.79 | +18.5% |
| 667 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 329.0 | $14K | 0.00% | -659.0 | -66.7% | $41.95 | +15.0% |
| 668 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 2,982.0 | $14K | 0.00% | -442.0 | -12.9% | $4.62 | -10.8% |
| 669 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 538.0 | $14K | 0.00% | -3K | -85.4% | $25.59 | -30.4% |
| 670 | ATKR | ATKORE INC COM | Industrials | 176.0 | $13K | 0.00% | -39.0 | -18.1% | $76.04 | +23.1% |
| 671 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 4,557.0 | $13K | 0.00% | -16K | -78.3% | $2.93 | +35.5% |
| 672 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 167.0 | $13K | 0.00% | -102.0 | -37.9% | $77.51 | -40.3% |
| 673 | WING | WINGSTOP INC COM | Consumer Cyclical | 74.0 | $13K | 0.00% | -2.0 | -2.6% | $173.41 | -33.4% |
| 674 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 552.0 | $13K | 0.00% | -197.0 | -26.3% | $22.89 | +3.8% |
| 675 | LMB | LIMBACH HLDGS INC COM | Industrials | 159.0 | $12K | 0.00% | -215.0 | -57.5% | $77.00 | -44.3% |
| 676 | CCOI | COGENT COMMUNICATIONS GROUP INC NEW | Communication Services | 875.0 | $12K | 0.00% | -48.0 | -5.2% | $13.88 | -33.9% |
| 677 | — | STANDARDAERO INC COM | — | 404.0 | $12K | 0.00% | -309.0 | -43.3% | $29.91 | — |
| 678 | OFIX | ORTHOFIX INTERNATIONAL NV | Healthcare | 1,317.0 | $12K | 0.00% | -521.0 | -28.4% | $9.14 | +9.5% |
| 679 | — | MILLROSE PPTYS INC COM CL A | — | 396.0 | $12K | 0.00% | -37.0 | -8.6% | $30.05 | — |
| 680 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 1,461.0 | $12K | 0.00% | -1K | -45.6% | $8.14 | +3.1% |
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%