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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | GGG | GRACO INC COM | Industrials | 221.0 | $17K | 0.00% | -3K | -93.8% | $75.61 | +6.7% |
| 2022 | SATS | ECHOSTAR HOLDING CORP | Technology | 164.0 | $17K | 0.00% | -6.0 | -3.5% | $101.50 | -14.3% |
| 2023 | SMCI | SUPER MICRO COMPUTER INC | Technology | 567.0 | $17K | 0.00% | -777.0 | -57.8% | $29.33 | +27.0% |
| 2024 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 428.0 | $17K | 0.00% | +153.0 | +55.6% | $38.78 | +3.1% |
| 2025 | — | LEXINGTON CORP PPTYS TR | — | 308.0 | $17K | 0.00% | — | — | $53.88 | — |
| 2026 | HLF | HERBALIFE LTD | Consumer Defensive | 1,256.0 | $17K | 0.00% | +138.0 | +12.3% | $13.15 | -3.8% |
| 2027 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 115.0 | $17K | 0.00% | — | — | $143.50 | +16.4% |
| 2028 | REX | REX AMERICAN RES | Basic Materials | 364.0 | $16K | 0.00% | — | — | $45.15 | -1.1% |
| 2029 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 662.0 | $16K | 0.00% | — | — | $24.80 | +18.2% |
| 2030 | KMX | CARMAX INC | Consumer Cyclical | 310.0 | $16K | 0.00% | -350.0 | -53.0% | $52.89 | +17.5% |
| 2031 | CHWY | CHEWY INC CL A | Consumer Cyclical | 834.0 | $16K | 0.00% | +228.0 | +37.6% | $19.65 | +22.2% |
| 2032 | YEXT | YEXT INC COM | Technology | 3,492.0 | $16K | 0.00% | -2K | -40.4% | $4.67 | +36.0% |
| 2033 | JBLU | JETBLUE AWYS CORP | Industrials | 2,842.0 | $16K | 0.00% | — | — | $5.73 | -14.7% |
| 2034 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 664.0 | $16K | 0.00% | +551.0 | +487.6% | $24.50 | -35.7% |
| 2035 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 840.0 | $16K | 0.00% | +767.0 | +1050.7% | $19.32 | -7.3% |
| 2036 | NRDS | NERDWALLET INC COM CL A | Financial Services | 1,749.0 | $16K | 0.00% | +1K | +151.3% | $9.25 | +6.8% |
| 2037 | LYTS | LSI INDS INC OHIO COM | Technology | 608.0 | $16K | 0.00% | +121.0 | +24.9% | $26.58 | -23.5% |
| 2038 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 846.0 | $16K | 0.00% | NEW | — | $19.10 | +29.7% |
| 2039 | ALK | ALASKA AIR GROUP INC COM | Industrials | 307.0 | $16K | 0.00% | -286.0 | -48.2% | $52.20 | -22.6% |
| 2040 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 262.0 | $16K | 0.00% | — | — | $61.10 | +3.2% |
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%