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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 703.0 | $54K | 0.01% | — | — | $76.59 | +30.5% |
| 1302 | XMTR | XOMETRY INC CLASS A COM | Industrials | 558.0 | $54K | 0.01% | -26.0 | -4.5% | $96.44 | -12.3% |
| 1303 | ADAMM | ADAMAS TRUST INC. COM | — | 5,723.0 | $54K | 0.01% | — | — | $9.38 | — |
| 1304 | — | CORPAY INC COM SHS | — | 161.0 | $54K | 0.01% | -1.0 | -0.6% | $333.27 | — |
| 1305 | FULT | FULTON FINL CORP PA COM | Financial Services | 2,217.0 | $54K | 0.01% | — | — | $24.19 | -2.5% |
| 1306 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 1,513.0 | $54K | 0.01% | — | — | $35.40 | -7.3% |
| 1307 | NOV | NATIONAL OILWELL VARCO INC | Energy | 2,885.0 | $54K | 0.01% | +465.0 | +19.2% | $18.55 | +6.5% |
| 1308 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 180.0 | $53K | 0.01% | -581.0 | -76.3% | $296.04 | +17.9% |
| 1309 | — | LIBERTY GLOBAL PLC CL C | — | 4,834.0 | $53K | 0.01% | +2K | +90.2% | $11.00 | — |
| 1310 | CNXC | CONCENTRIX CORP COM | Technology | 2,367.0 | $53K | 0.01% | -5K | -67.6% | $22.41 | +16.2% |
| 1311 | HOMB | HOME BANCSHARES INC | Financial Services | 1,857.0 | $53K | 0.01% | +1K | +153.3% | $28.55 | +5.3% |
| 1312 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 188.0 | $53K | 0.01% | +83.0 | +79.0% | $281.68 | +29.3% |
| 1313 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 1,009.0 | $53K | 0.01% | -20.0 | -1.9% | $52.37 | -13.4% |
| 1314 | FICO | FAIR ISAAC CORP COM | Technology | 44.0 | $53K | 0.01% | +24.0 | +120.0% | $1194.77 | -2.4% |
| 1315 | EXPO | EXPONENT INC | Industrials | 894.0 | $53K | 0.01% | -332.0 | -27.1% | $58.76 | +20.5% |
| 1316 | CNA | CNA FINL CORP COM | Financial Services | 1,080.0 | $52K | 0.01% | -598.0 | -35.6% | $48.61 | +2.1% |
| 1317 | OFLX | OMEGA FLEX INC COM | Industrials | 1,670.0 | $52K | 0.01% | +2K | +912.1% | $31.39 | -13.2% |
| 1318 | AZZ | AZZ INC COM | Industrials | 338.0 | $52K | 0.01% | — | — | $155.05 | -9.2% |
| 1319 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 517.0 | $52K | 0.01% | -209.0 | -28.8% | $101.26 | — |
| 1320 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 8,360.0 | $52K | 0.01% | NEW | — | $6.24 | -27.4% |
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%