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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 87.0 | $5K | — | — | — | $60.79 | +4.5% |
| 2422 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 845.0 | $5K | — | -2K | -67.7% | $6.14 | -0.8% |
| 2423 | AMSF | AMERISAFE INC | Financial Services | 153.0 | $5K | — | +6.0 | +4.1% | $33.83 | -23.1% |
| 2424 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 397.0 | $5K | — | NEW | — | $13.01 | +21.1% |
| 2425 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 74.0 | $5K | — | -208.0 | -73.8% | $69.34 | +30.9% |
| 2426 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 297.0 | $5K | — | +184.0 | +162.8% | $17.20 | -6.0% |
| 2427 | RH | RH COM | Consumer Cyclical | 31.0 | $5K | — | -5.0 | -13.9% | $164.74 | -7.0% |
| 2428 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 141.0 | $5K | — | +34.0 | +31.8% | $35.86 | +3.9% |
| 2429 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 505.0 | $5K | — | NEW | — | $9.98 | +16.2% |
| 2430 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 121.0 | $5K | — | — | — | $41.62 | -5.6% |
| 2431 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 148.0 | $5K | — | — | — | $33.99 | +4.5% |
| 2432 | VSEC | VSE CORP COM | Industrials | 22.0 | $5K | — | +1.0 | +4.8% | $228.50 | -4.8% |
| 2433 | — | SOUTH BOW CORP COM | — | 141.0 | $5K | — | — | — | $35.22 | — |
| 2434 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 328.0 | $5K | — | -3K | -90.2% | $15.09 | +47.9% |
| 2435 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 340.0 | $5K | — | +113.0 | +49.8% | $14.49 | -15.9% |
| 2436 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 120.0 | $5K | — | +25.0 | +26.3% | $40.63 | +8.7% |
| 2437 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 503.0 | $5K | — | +103.0 | +25.8% | $9.68 | +5.0% |
| 2438 | JOE | ST JOE CO COM | Real Estate | 77.0 | $5K | — | — | — | $62.64 | +10.0% |
| 2439 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 128.0 | $5K | — | +9.0 | +7.6% | $37.42 | +126.3% |
| 2440 | TW | TRADEWEB MKTS INC CL A | Financial Services | 48.0 | $5K | — | -35.0 | -42.2% | $99.67 | +7.4% |
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%