Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 1,567.0 | $43K | 0.00% | — | — | $27.70 | -2.1% |
| 1462 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 858.0 | $43K | 0.00% | — | — | $50.57 | — |
| 1463 | WHD | CACTUS INC CL A | Energy | 846.0 | $43K | 0.00% | — | — | $51.23 | +32.8% |
| 1464 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 1,061.0 | $43K | 0.00% | +223.0 | +26.6% | $40.83 | +3.0% |
| 1465 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 378.0 | $43K | 0.00% | +309.0 | +447.8% | $114.16 | +1.4% |
| 1466 | — | METALLUS INC COM | — | 2,308.0 | $43K | 0.00% | +39.0 | +1.7% | $18.69 | — |
| 1467 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 379.0 | $43K | 0.00% | NEW | — | $113.80 | +5.1% |
| 1468 | ZD | J2 GLOBAL INC | Communication Services | 823.0 | $43K | 0.00% | +121.0 | +17.2% | $52.37 | +6.4% |
| 1469 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 1,131.0 | $43K | 0.00% | -14.0 | -1.2% | $37.98 | -1.0% |
| 1470 | GEF | GREIF INC CL A | Consumer Cyclical | 576.0 | $43K | 0.00% | +101.0 | +21.3% | $74.49 | +15.4% |
| 1471 | INSP | INSPIRE MED SYS INC COM | Healthcare | 958.0 | $43K | 0.00% | +758.0 | +379.0% | $44.61 | +37.8% |
| 1472 | DCOM | DIME COML BANCSHARES INC COM | Financial Services | 1,051.0 | $43K | 0.00% | — | — | $40.65 | -0.6% |
| 1473 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 1,046.0 | $43K | 0.00% | — | — | $40.84 | -1.3% |
| 1474 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 676.0 | $43K | 0.00% | — | — | $63.17 | +10.8% |
| 1475 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 1,367.0 | $43K | 0.00% | +871.0 | +175.6% | $31.20 | +6.0% |
| 1476 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 2,534.0 | $43K | 0.00% | -455.0 | -15.2% | $16.81 | -1.3% |
| 1477 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 529.0 | $43K | 0.00% | — | — | $80.46 | -33.5% |
| 1478 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 488.0 | $43K | 0.00% | +98.0 | +25.1% | $87.22 | +12.9% |
| 1479 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 600.0 | $43K | 0.00% | -6.0 | -1.0% | $70.86 | +7.3% |
| 1480 | ASAN | ASANA INC CL A | Technology | 6,042.0 | $42K | 0.00% | +449.0 | +8.0% | $7.00 | +39.4% |
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%