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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 1,215.0 | $58K | 0.01% | +591.0 | +94.7% | $47.35 | +9.4% |
| 1262 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 4,191.0 | $58K | 0.01% | +450.0 | +12.0% | $13.72 | -1.9% |
| 1263 | OFG | OFG BANCORP COM | Financial Services | 1,168.0 | $57K | 0.01% | — | — | $49.07 | +6.7% |
| 1264 | TDG | TRANSDIGM GROUP INC COM DELAWARE | Industrials | 43.0 | $57K | 0.01% | -32.0 | -42.7% | $1332.05 | -10.0% |
| 1265 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 1,658.0 | $57K | 0.01% | +560.0 | +51.0% | $34.53 | +24.5% |
| 1266 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 1,041.0 | $57K | 0.01% | — | — | $54.94 | +1.9% |
| 1267 | GTLB | GITLAB INC CLASS A COM | Technology | 1,867.0 | $57K | 0.01% | +1K | +300.6% | $30.53 | +37.7% |
| 1268 | VICR | VICOR CORP | Technology | 150.0 | $57K | 0.01% | — | — | $379.78 | -50.0% |
| 1269 | GHM | GRAHAM CORP COM | Industrials | 460.0 | $57K | 0.01% | +10.0 | +2.2% | $123.79 | -21.5% |
| 1270 | PLUS | EPLUS INC | Technology | 682.0 | $57K | 0.01% | -6.0 | -0.9% | $83.23 | +3.6% |
| 1271 | CRVL | CORVEL CORP | Financial Services | 907.0 | $57K | 0.01% | +339.0 | +59.7% | $62.52 | +13.9% |
| 1272 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 248.0 | $56K | 0.01% | +10.0 | +4.2% | $226.81 | -20.9% |
| 1273 | ROP | ROPER INDUSTRIES INC | Industrials | 166.0 | $56K | 0.01% | -142.0 | -46.1% | $338.39 | +22.8% |
| 1274 | HUBS | HUBSPOT INC COM | Technology | 307.0 | $56K | 0.01% | -413.0 | -57.4% | $182.51 | +33.8% |
| 1275 | WCN | WASTE CONNECTIONS INC | Industrials | 336.0 | $56K | 0.01% | +16.0 | +5.0% | $166.65 | +1.4% |
| 1276 | AIP | ARTERIS INC COM | Technology | 1,150.0 | $56K | 0.01% | +290.0 | +33.7% | $48.59 | -53.5% |
| 1277 | NPO | ENPRO INDS INC | Industrials | 148.0 | $56K | 0.01% | — | — | $376.93 | -19.2% |
| 1278 | AES | AES CORP | Utilities | 3,782.0 | $55K | 0.01% | -693.0 | -15.5% | $14.66 | +0.6% |
| 1279 | XNCR | XENCOR INC COM | Healthcare | 3,440.0 | $55K | 0.01% | -216.0 | -5.9% | $16.10 | +80.1% |
| 1280 | LAND | GLADSTONE LD CORP COM | Real Estate | 6,484.0 | $55K | 0.01% | -3K | -32.0% | $8.53 | +3.5% |
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%