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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NOG | NORTHERN OIL & GAS INC COM | Energy | 2,436.0 | $44K | 0.00% | -802.0 | -24.8% | $18.15 | +47.9% |
| 1442 | ADC | AGREE RLTY CORP | Real Estate | 583.0 | $44K | 0.00% | -22.0 | -3.6% | $75.74 | -1.5% |
| 1443 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 2,445.0 | $44K | 0.00% | +783.0 | +47.1% | $18.05 | +14.6% |
| 1444 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 2,160.0 | $44K | 0.00% | -36.0 | -1.6% | $20.43 | -8.7% |
| 1445 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 10,378.0 | $44K | 0.00% | +7K | +190.4% | $4.25 | +5.2% |
| 1446 | CTS | CTS CORP COM | Technology | 676.0 | $44K | 0.00% | — | — | $65.19 | -13.9% |
| 1447 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 2,663.0 | $44K | 0.00% | +17.0 | +0.6% | $16.53 | +26.3% |
| 1448 | AGYS | AGILYSYS INC COM | Technology | 421.0 | $44K | 0.00% | +233.0 | +123.9% | $104.50 | +8.9% |
| 1449 | SEZL | SEZZLE INC COM | Financial Services | 256.0 | $44K | 0.00% | +182.0 | +245.9% | $171.63 | -31.3% |
| 1450 | SAIL | SAILPOINT INC COM | Technology | 2,994.0 | $44K | 0.00% | +243.0 | +8.8% | $14.64 | +23.8% |
| 1451 | UGI | UGI CORP NEW COM | Utilities | 1,268.0 | $44K | 0.00% | +397.0 | +45.6% | $34.54 | +10.6% |
| 1452 | PCVX | VAXCYTE INC COM | Healthcare | 753.0 | $44K | 0.00% | -95.0 | -11.2% | $58.13 | +6.4% |
| 1453 | SJM | J M SMUCKER CO NEW | Consumer Defensive | 389.0 | $44K | 0.00% | +21.0 | +5.7% | $112.50 | +11.9% |
| 1454 | OMCL | OMNICELL INC | Healthcare | 1,053.0 | $44K | 0.00% | +294.0 | +38.7% | $41.52 | -16.5% |
| 1455 | OSPN | VASCO DATA SECURITY INTL | Technology | 3,043.0 | $44K | 0.00% | +410.0 | +15.6% | $14.35 | +8.7% |
| 1456 | GFF | GRIFFON CORP COM | Industrials | 447.0 | $44K | 0.00% | -44.0 | -9.0% | $97.53 | +3.9% |
| 1457 | PUMP | PROPETRO HLDG CORP COM | Energy | 3,040.0 | $44K | 0.00% | — | — | $14.34 | -24.5% |
| 1458 | SHC | SOTERA HEALTH CO COM | Healthcare | 2,454.0 | $44K | 0.00% | -215.0 | -8.1% | $17.75 | +8.0% |
| 1459 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 992.0 | $44K | 0.00% | +74.0 | +8.1% | $43.88 | +11.7% |
| 1460 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 2,103.0 | $43K | 0.00% | — | — | $20.67 | +2.6% |
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%