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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TCX | TUCOWS INC COM NEW | Technology | 5,316.0 | $72K | 0.01% | NEW | — | $13.47 | -30.2% |
| 1122 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 5,363.0 | $72K | 0.01% | -31.0 | -0.6% | $13.34 | -13.5% |
| 1123 | INVH | INVITATION HOMES INC COM | Real Estate | 2,368.0 | $72K | 0.01% | +2K | +1794.4% | $30.21 | +0.1% |
| 1124 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 1,378.0 | $72K | 0.01% | — | — | $51.90 | — |
| 1125 | — | TXNM ENERGY INC COM | — | 1,255.0 | $71K | 0.01% | +144.0 | +13.0% | $56.78 | — |
| 1126 | UI | UBIQUITI INC COM | Technology | 133.0 | $71K | 0.01% | +18.0 | +15.7% | $534.03 | +7.7% |
| 1127 | STNG | SCORPIO TANKERS INC SHS | Energy | 1,024.0 | $71K | 0.01% | -36.0 | -3.4% | $69.26 | +12.6% |
| 1128 | CTRE | CARETRUST REIT INC COM | Real Estate | 1,757.0 | $71K | 0.01% | -29.0 | -1.6% | $40.35 | -1.6% |
| 1129 | KGS | KODIAK GAS SVCS INC COM | Energy | 941.0 | $71K | 0.01% | — | — | $75.13 | -19.7% |
| 1130 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 2,515.0 | $71K | 0.01% | +2K | +352.3% | $28.11 | +14.4% |
| 1131 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 1,309.0 | $71K | 0.01% | — | — | $53.95 | -22.0% |
| 1132 | GNRC | GENERAC HLDGS INC COM | Industrials | 241.0 | $71K | 0.01% | -58.0 | -19.4% | $292.81 | -30.6% |
| 1133 | FORR | FORRESTER RESEARCH INC | Industrials | 8,360.0 | $70K | 0.01% | +3K | +63.2% | $8.41 | +41.8% |
| 1134 | R | RYDER SYS INC COM | Industrials | 266.0 | $70K | 0.01% | -45.0 | -14.5% | $263.77 | -6.5% |
| 1135 | SKYW | SKYWEST INC | Industrials | 704.0 | $70K | 0.01% | -515.0 | -42.2% | $99.33 | +3.8% |
| 1136 | ROL | ROLLINS INC COM | Consumer Cyclical | 1,674.0 | $70K | 0.01% | -4K | -69.4% | $41.74 | -9.8% |
| 1137 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 952.0 | $70K | 0.01% | -55.0 | -5.5% | $73.35 | -18.3% |
| 1138 | VTR | VENTAS INC | Real Estate | 786.0 | $70K | 0.01% | -282.0 | -26.4% | $88.80 | +4.7% |
| 1139 | TDOC | TELADOC HEALTH INC COM | Healthcare | 8,207.0 | $70K | 0.01% | +2K | +33.3% | $8.48 | -25.6% |
| 1140 | RGR | STURM RUGER & CO INC COM | Industrials | 1,828.0 | $69K | 0.01% | -180.0 | -9.0% | $37.85 | +1.5% |
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%