Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 3,623.0 | $55K | 0.01% | -205.0 | -5.4% | $15.19 | — |
| 1282 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 675.0 | $55K | 0.01% | -121.0 | -15.2% | $81.50 | +8.9% |
| 1283 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 326.0 | $55K | 0.01% | — | — | $168.74 | +10.7% |
| 1284 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 2,470.0 | $55K | 0.01% | +2K | +946.6% | $22.27 | +8.5% |
| 1285 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 1,235.0 | $55K | 0.01% | +774.0 | +167.9% | $44.47 | -2.4% |
| 1286 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 610.0 | $55K | 0.01% | +140.0 | +29.8% | $90.01 | +24.8% |
| 1287 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 3,119.0 | $55K | 0.01% | +42.0 | +1.4% | $17.57 | +10.5% |
| 1288 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 8,019.0 | $55K | 0.01% | +7K | +964.9% | $6.82 | -16.6% |
| 1289 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 431.0 | $55K | 0.01% | +367.0 | +573.4% | $126.76 | +9.1% |
| 1290 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 3,733.0 | $55K | 0.01% | -123.0 | -3.2% | $14.63 | +45.9% |
| 1291 | SLG | SL GREEN REALTY CORP | Real Estate | 1,051.0 | $54K | 0.01% | -52.0 | -4.7% | $51.77 | +13.1% |
| 1292 | AXON | AXON ENTERPRISE INC COM | Industrials | 97.0 | $54K | 0.01% | -47.0 | -32.6% | $560.61 | +6.6% |
| 1293 | UFPI | UNIVERSAL FOREST PRODS INC | Basic Materials | 599.0 | $54K | 0.01% | -412.0 | -40.8% | $90.74 | -1.7% |
| 1294 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 1,426.0 | $54K | 0.01% | -3K | -65.8% | $38.10 | +7.7% |
| 1295 | RNST | RENASANT CORP | Financial Services | 1,276.0 | $54K | 0.01% | +321.0 | +33.6% | $42.54 | -2.6% |
| 1296 | PSMT | PRICESMART INC | Consumer Defensive | 277.0 | $54K | 0.01% | +42.0 | +17.9% | $195.34 | -10.5% |
| 1297 | WD | WALKER & DUNLOP INC COM | Financial Services | 988.0 | $54K | 0.01% | +892.0 | +929.2% | $54.70 | -27.8% |
| 1298 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 648.0 | $54K | 0.01% | +109.0 | +20.2% | $83.34 | -0.1% |
| 1299 | NTNX | NUTANIX INC CL A | Technology | 1,059.0 | $54K | 0.01% | +695.0 | +190.9% | $50.96 | +30.8% |
| 1300 | HAL | HALLIBURTON CO COM | Energy | 1,586.0 | $54K | 0.01% | +29.0 | +1.9% | $33.95 | +2.0% |
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%