Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FOR | FORESTAR GROUP INC COM | Real Estate | 2,727.0 | $86K | 0.01% | +1K | +74.0% | $31.65 | -7.8% |
| 1022 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,727.0 | $86K | 0.01% | +2K | +303.4% | $31.61 | +10.7% |
| 1023 | SXI | STANDEX INTL CORP COM | Industrials | 240.0 | $86K | 0.01% | — | — | $357.67 | -13.2% |
| 1024 | VST | VISTRA CORP COM | Utilities | 541.0 | $86K | 0.01% | -336.0 | -38.3% | $158.63 | -14.1% |
| 1025 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 1,938.0 | $86K | 0.01% | — | — | $44.18 | -20.3% |
| 1026 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 349.0 | $86K | 0.01% | -4.0 | -1.1% | $245.17 | -15.5% |
| 1027 | RGLD | ROYAL GOLD INC | Basic Materials | 428.0 | $85K | 0.01% | -181.0 | -29.7% | $199.61 | +29.8% |
| 1028 | RPD | RAPID7 INC COM | Technology | 10,469.0 | $85K | 0.01% | +1K | +13.4% | $8.10 | +46.3% |
| 1029 | TILE | INTERFACE INC COM | Consumer Cyclical | 2,366.0 | $85K | 0.01% | -122.0 | -4.9% | $35.84 | +8.7% |
| 1030 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 2,021.0 | $85K | 0.01% | +75.0 | +3.9% | $41.82 | +6.3% |
| 1031 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 950.0 | $84K | 0.01% | -106.0 | -10.0% | $88.86 | -22.7% |
| 1032 | CVLT | COMMVAULT SYS INC COM | Technology | 595.0 | $84K | 0.01% | +81.0 | +15.8% | $141.73 | -5.6% |
| 1033 | CR | CRANE COMPANY COMMON STOCK | Industrials | 378.0 | $84K | 0.01% | +61.0 | +19.2% | $223.07 | -6.6% |
| 1034 | — | SOUNDTHINKING INC COM | — | 9,305.0 | $84K | 0.01% | +2K | +31.7% | $9.05 | — |
| 1035 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 1,500.0 | $84K | 0.01% | — | — | $56.08 | +40.9% |
| 1036 | RBLX | ROBLOX CORP CL A | Technology | 1,536.0 | $84K | 0.01% | +328.0 | +27.1% | $54.38 | -29.4% |
| 1037 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 437.0 | $83K | 0.01% | +243.0 | +125.3% | $190.92 | -1.0% |
| 1038 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 507.0 | $83K | 0.01% | +30.0 | +6.3% | $164.27 | +0.8% |
| 1039 | CGW | S&P GLOBAL WATER INDEX ETF | — | 1,266.0 | $83K | 0.01% | — | — | $65.73 | -1.0% |
| 1040 | TENB | TENABLE HLDGS INC COM | Technology | 2,253.0 | $83K | 0.01% | -969.0 | -30.1% | $36.88 | -6.8% |
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
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%