Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 286.0 | $9K | 0.00% | -8.0 | -2.7% | $31.60 | +57.8% |
| 702 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 177.0 | $9K | 0.00% | -623.0 | -77.9% | $50.99 | -3.2% |
| 703 | BMI | BADGER METER INC COM | Technology | 60.0 | $9K | 0.00% | -8.0 | -11.8% | $148.38 | -13.6% |
| 704 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 282.0 | $9K | 0.00% | -2K | -86.8% | $31.24 | +2.3% |
| 705 | ACM | AECOM TECHNOLOGY CORP | Industrials | 126.0 | $9K | 0.00% | -638.0 | -83.5% | $69.80 | -6.6% |
| 706 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 173.0 | $9K | 0.00% | -123.0 | -41.5% | $50.42 | +9.5% |
| 707 | — | LIFE360 INC COM | — | 157.0 | $9K | 0.00% | -18.0 | -10.3% | $55.36 | — |
| 708 | PHR | PHREESIA INC COM | Healthcare | 823.0 | $8K | 0.00% | -883.0 | -51.8% | $10.29 | +16.6% |
| 709 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 1,382.0 | $8K | 0.00% | -572.0 | -29.3% | $6.06 | +30.9% |
| 710 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 725.0 | $8K | 0.00% | -224.0 | -23.6% | $11.27 | +1.2% |
| 711 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 450.0 | $8K | 0.00% | -196.0 | -30.3% | $17.97 | +6.9% |
| 712 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 207.0 | $8K | 0.00% | -2K | -90.3% | $38.96 | +9.4% |
| 713 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 991.0 | $8K | 0.00% | -547.0 | -35.6% | $8.01 | -31.3% |
| 714 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 29.0 | $8K | 0.00% | -10.0 | -25.6% | $273.69 | +5.3% |
| 715 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 261.0 | $8K | 0.00% | -250.0 | -48.9% | $30.34 | -9.5% |
| 716 | — | DIEBOLD NIXDORF INC COM SHS | — | 93.0 | $8K | 0.00% | -98.0 | -51.3% | $85.02 | — |
| 717 | VNT | VONTIER CORPORATION COM | Technology | 271.0 | $8K | 0.00% | -3K | -92.6% | $29.00 | +13.1% |
| 718 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 206.0 | $8K | 0.00% | -65.0 | -24.0% | $38.15 | -2.5% |
| 719 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 720.0 | $8K | 0.00% | -53.0 | -6.9% | $10.83 | +28.2% |
| 720 | THO | THOR INDS INC COM | Consumer Cyclical | 102.0 | $8K | 0.00% | -147.0 | -59.0% | $75.16 | +4.8% |
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
34.9%
Financial Services
17.3%
Industrials
10.3%
Healthcare
8.4%
Consumer Cyclical
8.3%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.8%
Utilities
2.6%