Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IOT | SAMSARA INC COM CL A | Technology | 2,247.0 | $71K | 0.01% | +1K | +128.6% | $31.69 | +32.0% |
| 1042 | KSS | KOHLS CORP | Consumer Cyclical | 5,506.0 | $71K | 0.01% | +441.0 | +8.7% | $12.90 | +39.0% |
| 1043 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 670.0 | $71K | 0.01% | +332.0 | +98.2% | $105.90 | +80.8% |
| 1044 | MUR | MURPHY OIL CORP COM | Energy | 1,720.0 | $71K | 0.01% | -142.0 | -7.6% | $41.25 | -13.6% |
| 1045 | SPSC | SPS COMM INC COM | Technology | 1,270.0 | $71K | 0.01% | +1K | +967.2% | $55.67 | +52.3% |
| 1046 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 353.0 | $71K | 0.01% | +191.0 | +117.9% | $199.94 | +2.2% |
| 1047 | IDA | IDACORP INC COM | Utilities | 493.0 | $70K | 0.01% | +10.0 | +2.1% | $142.97 | -4.2% |
| 1048 | KBR | KBR INC | Industrials | 1,901.0 | $70K | 0.01% | +325.0 | +20.6% | $36.86 | +3.4% |
| 1049 | O | REALTY INCOME CORP | Real Estate | 1,145.0 | $70K | 0.01% | -1K | -52.2% | $61.18 | +1.2% |
| 1050 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 1,944.0 | $70K | 0.01% | — | — | $35.94 | +12.7% |
| 1051 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 477.0 | $70K | 0.01% | +114.0 | +31.4% | $146.36 | +6.1% |
| 1052 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 1,077.0 | $70K | 0.01% | — | — | $64.71 | +16.0% |
| 1053 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 4,198.0 | $69K | 0.01% | +34.0 | +0.8% | $16.52 | -2.1% |
| 1054 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 807.0 | $69K | 0.01% | -350.0 | -30.2% | $85.66 | +19.2% |
| 1055 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,838.0 | $69K | 0.01% | +367.0 | +24.9% | $37.58 | +7.4% |
| 1056 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 482.0 | $69K | 0.01% | +12.0 | +2.5% | $143.04 | -46.3% |
| 1057 | EPAM | EPAM SYS INC COM | Technology | 509.0 | $69K | 0.01% | -836.0 | -62.2% | $135.40 | -16.1% |
| 1058 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 1,551.0 | $69K | 0.01% | -1K | -42.6% | $44.34 | — |
| 1059 | ENS | ENERSYS COM | Industrials | 395.0 | $69K | 0.01% | +2.0 | +0.5% | $173.72 | +10.1% |
| 1060 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 308.0 | $68K | 0.01% | +49.0 | +18.9% | $222.07 | +23.4% |
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
32.7%
Financial Services
18.2%
Industrials
10.2%
Consumer Cyclical
8.9%
Healthcare
8.6%
Energy
4.7%
Communication Services
4.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%