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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | OII | OCEANEERING INTL INC | Energy | 1,192.0 | $48K | 0.00% | — | — | $40.52 | +24.5% |
| 1382 | IOT | SAMSARA INC COM CL A | Technology | 1,487.0 | $48K | 0.00% | -760.0 | -33.8% | $32.43 | +24.4% |
| 1383 | — | INFINITY NAT RES INC COM CL A | — | 3,796.0 | $48K | 0.00% | +2K | +76.8% | $12.70 | — |
| 1384 | BDC | BELDEN CDT INC | Technology | 401.0 | $48K | 0.00% | -159.0 | -28.4% | $119.91 | -2.6% |
| 1385 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 3,428.0 | $48K | 0.00% | — | — | $14.01 | +30.3% |
| 1386 | PRK | PARK NATL CORP | Financial Services | 262.0 | $48K | 0.00% | +160.0 | +156.9% | $182.99 | +11.2% |
| 1387 | IPAR | INTER PARFUMS INC | Consumer Defensive | 428.0 | $48K | 0.00% | +184.0 | +75.4% | $111.86 | +4.4% |
| 1388 | — | WEBULL CORP ORD SHS | — | 7,335.0 | $48K | 0.00% | +3K | +79.8% | $6.52 | — |
| 1389 | JKHY | HENRY JACK & ASSOC INC | Technology | 347.0 | $48K | 0.00% | -2K | -81.8% | $137.74 | +23.8% |
| 1390 | — | U HAUL HOLDING COMPANY COM SER N | — | 827.0 | $48K | 0.00% | +198.0 | +31.5% | $57.70 | — |
| 1391 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 2,207.0 | $48K | 0.00% | +2K | +2965.3% | $21.56 | — |
| 1392 | ASGN | ON ASSIGNMENT INC | Technology | 2,662.0 | $48K | 0.00% | +1K | +103.8% | $17.87 | +7.8% |
| 1393 | SDGR | SCHRODINGER INC COM | Healthcare | 2,927.0 | $48K | 0.00% | -1K | -32.2% | $16.25 | +15.5% |
| 1394 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 416.0 | $47K | 0.00% | -620.0 | -59.9% | $114.18 | +7.5% |
| 1395 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 1,021.0 | $47K | 0.00% | — | — | $46.51 | -3.0% |
| 1396 | BANR | BANNER CORPORATION | Financial Services | 714.0 | $47K | 0.00% | +171.0 | +31.5% | $66.44 | +6.6% |
| 1397 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 360.0 | $47K | 0.00% | — | — | $131.61 | -5.6% |
| 1398 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 1,512.0 | $47K | 0.00% | -230.0 | -13.2% | $31.17 | +4.0% |
| 1399 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 903.0 | $47K | 0.00% | -18.0 | -1.9% | $52.15 | +7.7% |
| 1400 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 6,086.0 | $47K | 0.00% | +5K | +363.5% | $7.70 | +84.5% |
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%