Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 2,760.0 | $67K | 0.01% | -24.0 | -0.9% | $24.42 | +0.0% |
| 1162 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 1,756.0 | $67K | 0.01% | +769.0 | +77.9% | $38.31 | +7.6% |
| 1163 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 230.0 | $67K | 0.01% | -22.0 | -8.7% | $292.46 | +21.8% |
| 1164 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 293.0 | $67K | 0.01% | -102.0 | -25.8% | $229.57 | +17.4% |
| 1165 | CTSH | COGNIZANT TECH SOLUTIONS CORP | Technology | 1,725.0 | $67K | 0.01% | -2K | -52.6% | $38.73 | +60.1% |
| 1166 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 850.0 | $67K | 0.01% | +28.0 | +3.4% | $78.48 | -7.2% |
| 1167 | QNST | QUINSTREET INC COM USD0.001 | Communication Services | 4,552.0 | $67K | 0.01% | -1K | -24.1% | $14.65 | +39.8% |
| 1168 | BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | — | 621.0 | $67K | 0.01% | — | — | $107.27 | +1.6% |
| 1169 | VECO | VEECO INSTRS INC | Technology | 878.0 | $67K | 0.01% | -145.0 | -14.2% | $75.80 | -37.9% |
| 1170 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 1,986.0 | $67K | 0.01% | +1K | +143.7% | $33.50 | +12.1% |
| 1171 | — | PINNACLE FINL PARTNERS | — | 657.0 | $66K | 0.01% | -26.0 | -3.8% | $100.88 | — |
| 1172 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 1,800.0 | $66K | 0.01% | +1K | +148.3% | $36.79 | +13.3% |
| 1173 | DXC | DXC TECHNOLOGY CO COM | Technology | 7,474.0 | $66K | 0.01% | +2K | +47.4% | $8.85 | +21.5% |
| 1174 | PBI | PITNEY BOWES INC COM | Industrials | 3,771.0 | $66K | 0.01% | — | — | $17.52 | -5.8% |
| 1175 | HCC | WARRIOR MET COAL INC COM | Energy | 814.0 | $66K | 0.01% | +11.0 | +1.4% | $81.16 | +31.7% |
| 1176 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 1,934.0 | $66K | 0.01% | -2K | -48.5% | $34.09 | +9.0% |
| 1177 | VLYPN | VALLEY NATL BANCORP COM | — | 4,497.0 | $66K | 0.01% | — | — | $14.65 | — |
| 1178 | OMDA | OMADA HEALTH INC COM | Healthcare | 2,998.0 | $66K | 0.01% | +2K | +319.3% | $21.95 | +10.3% |
| 1179 | OEC | ORION S.A. COM | Basic Materials | 9,925.0 | $66K | 0.01% | +2K | +26.4% | $6.63 | -9.0% |
| 1180 | RIG | TRANSOCEAN | Energy | 13,451.0 | $66K | 0.01% | +921.0 | +7.3% | $4.89 | +18.0% |
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%