Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MC | MOELIS & CO CL A | Financial Services | 1,371.0 | $90K | 0.01% | +500.0 | +57.4% | $65.42 | +4.4% |
| 1002 | GL | GLOBE LIFE INC COM | Financial Services | 501.0 | $90K | 0.01% | +49.0 | +10.8% | $178.68 | -4.3% |
| 1003 | MGNI | MAGNITE INC COM | Communication Services | 4,715.0 | $89K | 0.01% | -814.0 | -14.7% | $18.98 | +23.8% |
| 1004 | ZTS | ZOETIS INC COM CL A | Healthcare | 1,244.0 | $89K | 0.01% | -701.0 | -36.0% | $71.86 | +8.2% |
| 1005 | PAR | PAR TECHNOLOGY CORP COM | Technology | 5,110.0 | $89K | 0.01% | +4K | +325.5% | $17.42 | +12.1% |
| 1006 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 1,862.0 | $89K | 0.01% | +537.0 | +40.5% | $47.74 | -5.0% |
| 1007 | AMT | AMERICAN TOWER CORP | Real Estate | 543.0 | $89K | 0.01% | -130.0 | -19.3% | $163.57 | +7.5% |
| 1008 | PRGS | PROGRESS SOFTWARE CORP | Technology | 2,645.0 | $89K | 0.01% | +2K | +461.6% | $33.58 | +32.1% |
| 1009 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 5,135.0 | $89K | 0.01% | +2K | +59.4% | $17.26 | -13.6% |
| 1010 | S | SENTINELONE INC CL A | Technology | 5,221.0 | $89K | 0.01% | +1K | +31.1% | $16.97 | +24.9% |
| 1011 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 1,427.0 | $88K | 0.01% | +112.0 | +8.5% | $61.88 | +36.7% |
| 1012 | EFX | EQUIFAX INC COM | Industrials | 556.0 | $88K | 0.01% | -346.0 | -38.4% | $158.72 | +21.4% |
| 1013 | SPSC | SPS COMM INC COM | Technology | 1,542.0 | $88K | 0.01% | +272.0 | +21.4% | $57.17 | +41.8% |
| 1014 | ABCB | AMERIS BANCORP COM | Financial Services | 974.0 | $88K | 0.01% | — | — | $90.26 | -4.5% |
| 1015 | WRLD | WORLD ACCEPTANCE CP | Financial Services | 389.0 | $87K | 0.01% | -3.0 | -0.8% | $223.83 | -15.9% |
| 1016 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 701.0 | $87K | 0.01% | +642.0 | +1088.1% | $124.20 | -1.5% |
| 1017 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 2,657.0 | $87K | 0.01% | -8K | -74.5% | $32.73 | -2.1% |
| 1018 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 8,605.0 | $87K | 0.01% | +342.0 | +4.1% | $10.09 | +6.5% |
| 1019 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 2,186.0 | $87K | 0.01% | -1K | -35.7% | $39.68 | +5.5% |
| 1020 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 551.0 | $87K | 0.01% | -193.0 | -25.9% | $157.03 | -26.4% |
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%