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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 1,636.0 | $59K | 0.01% | +191.0 | +13.2% | $36.20 | -24.4% |
| 1242 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 798.0 | $59K | 0.01% | +372.0 | +87.3% | $73.97 | -2.8% |
| 1243 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 1,772.0 | $59K | 0.01% | +1K | +203.9% | $33.25 | +3.3% |
| 1244 | EMN | EASTMAN CHEM CO COM | Basic Materials | 877.0 | $59K | 0.01% | -6.0 | -0.7% | $66.98 | +8.5% |
| 1245 | CERT | CERTARA INC COM | Healthcare | 8,965.0 | $59K | 0.01% | -10K | -52.1% | $6.55 | +21.5% |
| 1246 | TFII | TFI INTERNATIONAL INC COM | Industrials | 408.0 | $59K | 0.01% | +131.0 | +47.3% | $143.90 | -5.6% |
| 1247 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 3,238.0 | $59K | 0.01% | -1K | -29.8% | $18.12 | +12.1% |
| 1248 | PACS | PACS GROUP INC COM SHS | Financial Services | 1,376.0 | $59K | 0.01% | — | — | $42.64 | +3.8% |
| 1249 | — | SMITHFIELD FOODS INC COM | — | 2,416.0 | $59K | 0.01% | +188.0 | +8.4% | $24.26 | — |
| 1250 | TREX | TREX COMPANY INC | Industrials | 1,168.0 | $58K | 0.01% | NEW | — | $50.04 | -5.5% |
| 1251 | U | UNITY SOFTWARE INC COM | Technology | 2,041.0 | $58K | 0.01% | +558.0 | +37.6% | $28.58 | +61.5% |
| 1252 | CENT | CENTRAL GARDEN & PET CO COM | — | 1,315.0 | $58K | 0.01% | +717.0 | +119.9% | $44.34 | — |
| 1253 | SNX | SYNNEX CORP | Technology | 217.0 | $58K | 0.01% | +22.0 | +11.3% | $267.34 | -8.9% |
| 1254 | PENN | PENN NATL GAMING INC | Consumer Cyclical | 2,710.0 | $58K | 0.01% | +97.0 | +3.7% | $21.36 | -14.5% |
| 1255 | XP | XP INC CL A | Financial Services | 3,559.0 | $58K | 0.01% | -2K | -31.9% | $16.26 | +5.0% |
| 1256 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 1,855.0 | $58K | 0.01% | — | — | $31.14 | +5.3% |
| 1257 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 687.0 | $58K | 0.01% | +96.0 | +16.2% | $84.06 | +38.0% |
| 1258 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 2,257.0 | $58K | 0.01% | +1K | +97.0% | $25.58 | +6.4% |
| 1259 | CNO | CNO FINL GROUP INC COM | Financial Services | 1,132.0 | $58K | 0.01% | +474.0 | +72.0% | $50.98 | +6.4% |
| 1260 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 581.0 | $58K | 0.01% | +215.0 | +58.7% | $99.21 | +2.7% |
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%