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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 6,107.0 | $97K | 0.01% | +3K | +106.7% | $15.81 | +9.0% |
| 962 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 7,828.0 | $96K | 0.01% | -101.0 | -1.3% | $12.30 | +5.0% |
| 963 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 1,077.0 | $96K | 0.01% | — | — | $89.25 | -14.6% |
| 964 | CDW | CDW CORP COM | Technology | 681.0 | $96K | 0.01% | -221.0 | -24.5% | $140.64 | -2.4% |
| 965 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,073.0 | $96K | 0.01% | -379.0 | -15.5% | $46.19 | +1.8% |
| 966 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 1,189.0 | $95K | 0.01% | -2K | -67.5% | $80.16 | -7.1% |
| 967 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 669.0 | $95K | 0.01% | +481.0 | +255.8% | $142.21 | +5.6% |
| 968 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 1,587.0 | $94K | 0.01% | +736.0 | +86.5% | $59.46 | +16.4% |
| 969 | SAIC | SCIENCE APPLICATIONS INTERNA | Technology | 854.0 | $94K | 0.01% | +520.0 | +155.7% | $110.41 | +16.0% |
| 970 | SCL | STEPAN CO COM | Basic Materials | 1,689.0 | $94K | 0.01% | -9.0 | -0.5% | $55.72 | +14.2% |
| 971 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,384.0 | $94K | 0.01% | +778.0 | +128.4% | $67.93 | -6.3% |
| 972 | BL | BLACKLINE INC COM | Technology | 3,330.0 | $93K | 0.01% | +2K | +263.1% | $28.07 | +13.4% |
| 973 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 788.0 | $93K | 0.01% | +92.0 | +13.2% | $118.53 | -25.1% |
| 974 | KRG | KITE REALTY GROUP TRUST | Real Estate | 3,278.0 | $93K | 0.01% | — | — | $28.38 | -7.9% |
| 975 | DY | DYCOM INDS INC COM | Industrials | 184.0 | $93K | 0.01% | -3.0 | -1.6% | $505.59 | -22.3% |
| 976 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 10,518.0 | $93K | 0.01% | +7K | +241.5% | $8.81 | -20.7% |
| 977 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 1,338.0 | $93K | 0.01% | +429.0 | +47.2% | $69.24 | +13.0% |
| 978 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 5,317.0 | $93K | 0.01% | +188.0 | +3.7% | $17.40 | +5.7% |
| 979 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 494.0 | $93K | 0.01% | +34.0 | +7.4% | $187.28 | +11.8% |
| 980 | WEX | WEX INC COM | Technology | 655.0 | $92K | 0.01% | +233.0 | +55.2% | $141.09 | +41.7% |
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%