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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 5,113.0 | $69K | 0.01% | +5K | +2406.4% | $13.53 | -6.8% |
| 1142 | MARA | MARA HOLDINGS INC COM | Financial Services | 4,966.0 | $69K | 0.01% | +4K | +257.3% | $13.89 | -19.5% |
| 1143 | AX | AXOS FINANCIAL INC COM | Financial Services | 708.0 | $69K | 0.01% | +310.0 | +77.9% | $97.39 | -0.5% |
| 1144 | OSK | OSHKOSH CORP COM | Industrials | 449.0 | $69K | 0.01% | +124.0 | +38.1% | $153.48 | +1.9% |
| 1145 | BOX | BOX INC CL A | Technology | 2,596.0 | $69K | 0.01% | -2K | -45.5% | $26.54 | +26.1% |
| 1146 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 264.0 | $69K | 0.01% | +26.0 | +10.9% | $260.64 | -19.0% |
| 1147 | VNO | VORNADO REALTY TRUST | Real Estate | 1,750.0 | $69K | 0.01% | +901.0 | +106.1% | $39.30 | -1.1% |
| 1148 | OKTA | OKTA INC CL A | Technology | 503.0 | $69K | 0.01% | -2K | -79.8% | $136.45 | -4.0% |
| 1149 | DINO | HF SINCLAIR CORP COM | Energy | 985.0 | $69K | 0.01% | +234.0 | +31.2% | $69.65 | +36.7% |
| 1150 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 510.0 | $68K | 0.01% | +243.0 | +91.0% | $134.13 | -3.9% |
| 1151 | NVEC | NVE CORP | Technology | 654.0 | $68K | 0.01% | -11.0 | -1.6% | $104.55 | +2.0% |
| 1152 | GNTX | GENTEX CORP | Consumer Cyclical | 2,698.0 | $68K | 0.01% | +602.0 | +28.7% | $25.27 | -6.6% |
| 1153 | TH | TARGET HOSPITALITY CORP COM | Industrials | 3,342.0 | $68K | 0.01% | — | — | $20.36 | -12.4% |
| 1154 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 4,909.0 | $68K | 0.01% | +3K | +197.0% | $13.86 | — |
| 1155 | PTEN | PATTERSON ENERGY INC | Energy | 7,402.0 | $68K | 0.01% | — | — | $9.18 | +29.2% |
| 1156 | GPRE | GREEN PLAINS RENEWABLE ENERGY INC | Basic Materials | 4,413.0 | $68K | 0.01% | -90.0 | -2.0% | $15.38 | -2.7% |
| 1157 | MSA | MSA SAFETY INC COM | Industrials | 388.0 | $68K | 0.01% | +211.0 | +119.2% | $174.58 | +8.2% |
| 1158 | GTY | GETTY RLTY CORP NEW | Real Estate | 2,029.0 | $68K | 0.01% | — | — | $33.36 | +0.1% |
| 1159 | OGS | ONE GAS INC | Utilities | 878.0 | $68K | 0.01% | +603.0 | +219.3% | $77.07 | +4.3% |
| 1160 | AN | AUTONATION INC | Consumer Cyclical | 364.0 | $68K | 0.01% | -9.0 | -2.4% | $185.79 | +5.0% |
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%