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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 617.0 | $46K | 0.00% | -132.0 | -17.6% | $74.00 | +43.2% |
| 1422 | EXTR | EXTREME NETWORKS INC | Technology | 1,407.0 | $46K | 0.00% | — | — | $32.37 | -30.9% |
| 1423 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 744.0 | $45K | 0.00% | -234.0 | -23.9% | $60.97 | +3.1% |
| 1424 | — | INTERNATIONAL BANCSHARES CORP COM | — | 596.0 | $45K | 0.00% | +157.0 | +35.8% | $75.95 | — |
| 1425 | ATEN | A10 NETWORKS INC COM | Technology | 1,211.0 | $45K | 0.00% | — | — | $37.36 | -32.5% |
| 1426 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 1,600.0 | $45K | 0.00% | +117.0 | +7.9% | $28.24 | -6.1% |
| 1427 | TK | TEEKAY SHIPPING CORPISIN #MHY8564W1030 | Energy | 4,518.0 | $45K | 0.00% | — | — | $10.00 | +33.5% |
| 1428 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 484.0 | $45K | 0.00% | -36.0 | -6.9% | $93.29 | +10.6% |
| 1429 | — | BROWN FORMAN CORP CL A | — | 1,644.0 | $45K | 0.00% | -3K | -62.9% | $27.36 | — |
| 1430 | CLX | CLOROX CO DEL COM | Consumer Defensive | 469.0 | $45K | 0.00% | -1K | -69.1% | $95.44 | +12.3% |
| 1431 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 553.0 | $45K | 0.00% | +26.0 | +4.9% | $80.89 | — |
| 1432 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 6,187.0 | $44K | 0.00% | +1K | +28.8% | $7.19 | +3.9% |
| 1433 | — | RALLIANT CORP COM | — | 604.0 | $44K | 0.00% | +421.0 | +230.1% | $73.63 | — |
| 1434 | FDP | FRESH DEL MONTE PRODUCE INC COM | Consumer Defensive | 1,591.0 | $44K | 0.00% | +766.0 | +92.8% | $27.91 | +4.7% |
| 1435 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 561.0 | $44K | 0.00% | +163.0 | +41.0% | $79.10 | -0.1% |
| 1436 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 391.0 | $44K | 0.00% | +267.0 | +215.3% | $113.49 | +43.1% |
| 1437 | ICFI | ICF INTL INC COM | Industrials | 609.0 | $44K | 0.00% | +125.0 | +25.8% | $72.86 | +21.9% |
| 1438 | NOVT | NOVANTA INC COM | Technology | 273.0 | $44K | 0.00% | +54.0 | +24.7% | $162.24 | -14.0% |
| 1439 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 2,558.0 | $44K | 0.00% | +125.0 | +5.1% | $17.31 | +2.7% |
| 1440 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 167.0 | $44K | 0.00% | +155.0 | +1291.7% | $265.13 | +15.2% |
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%