Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ASUR | ASURE SOFTWARE INC COM | Technology | 6,410.0 | $51K | 0.01% | -1K | -16.0% | $7.94 | +9.6% |
| 1342 | ANDE | ANDERSONS INC | Consumer Defensive | 744.0 | $51K | 0.01% | — | — | $68.40 | -3.9% |
| 1343 | MOS | MOSAIC CO | Basic Materials | 2,401.0 | $51K | 0.01% | +446.0 | +22.8% | $21.19 | +13.3% |
| 1344 | HP | HELMERICH & PAYNE INC COM | Energy | 1,548.0 | $51K | 0.01% | — | — | $32.74 | +29.8% |
| 1345 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 181.0 | $51K | 0.01% | -197.0 | -52.1% | $279.89 | +5.3% |
| 1346 | RDDT | REDDIT INC CL A | Communication Services | 291.0 | $51K | 0.01% | +69.0 | +31.1% | $173.58 | -12.0% |
| 1347 | EXPI | AGNT INC COM | Real Estate | 9,326.0 | $50K | 0.01% | +2K | +22.9% | $5.41 | -1.7% |
| 1348 | PRG | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Industrials | 1,082.0 | $50K | 0.01% | +61.0 | +6.0% | $46.61 | -16.2% |
| 1349 | LPG | DORIAN LPG LTD SHS USD | Energy | 1,445.0 | $50K | 0.01% | — | — | $34.78 | +47.6% |
| 1350 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | — | 1,000.0 | $50K | 0.01% | — | — | $50.23 | -0.9% |
| 1351 | MFA | MFA MTG INVTS INC | Real Estate | 5,183.0 | $50K | 0.01% | -461.0 | -8.2% | $9.69 | -7.7% |
| 1352 | LYB | LYONDELLBASELL | Basic Materials | 953.0 | $50K | 0.00% | +570.0 | +148.8% | $52.65 | +23.8% |
| 1353 | ESTC | ELASTIC N V ORD SHS | Technology | 879.0 | $50K | 0.00% | -2K | -70.2% | $57.02 | +46.0% |
| 1354 | FIVN | FIVE9 INC COM | Technology | 2,347.0 | $50K | 0.00% | -3K | -52.4% | $21.32 | +53.7% |
| 1355 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 761.0 | $50K | 0.00% | -552.0 | -42.0% | $65.66 | +3.3% |
| 1356 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 279.0 | $50K | 0.00% | +179.0 | +179.0% | $178.95 | +21.9% |
| 1357 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 643.0 | $50K | 0.00% | — | — | $77.44 | +2.8% |
| 1358 | GAP | GAP INC | Consumer Cyclical | 2,665.0 | $50K | 0.00% | -10K | -78.9% | $18.68 | +9.0% |
| 1359 | WTM | WHITE MOUNTAINS INSURANCE GRP LTD | Financial Services | 24.0 | $50K | 0.00% | -25.0 | -51.0% | $2073.38 | +2.8% |
| 1360 | STN | STANTEC INC COM | Industrials | 721.0 | $50K | 0.00% | -971.0 | -57.4% | $68.91 | +7.7% |
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%