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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 400.0 | $36K | 0.00% | +81.0 | +25.4% | $89.48 | -21.5% |
| 1602 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 426.0 | $36K | 0.00% | — | — | $84.01 | +10.0% |
| 1603 | GRND | GRINDR INC COM | Technology | 2,487.0 | $36K | 0.00% | +470.0 | +23.3% | $14.37 | +8.1% |
| 1604 | IDCC | INTERDIGITAL INC COM | Technology | 126.0 | $36K | 0.00% | -100.0 | -44.2% | $283.13 | +20.9% |
| 1605 | WNC | WABASH NATL CORP COM | Industrials | 2,641.0 | $36K | 0.00% | -1K | -34.9% | $13.50 | -11.0% |
| 1606 | GBX | GREENBRIER COMPANIES INC | Industrials | 727.0 | $36K | 0.00% | +175.0 | +31.7% | $49.01 | -6.0% |
| 1607 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 587.0 | $36K | 0.00% | +539.0 | +1122.9% | $60.67 | +27.0% |
| 1608 | — | PAYSAFE LIMITED SHS | — | 4,751.0 | $35K | 0.00% | -546.0 | -10.3% | $7.47 | — |
| 1609 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 723.0 | $35K | 0.00% | +480.0 | +197.5% | $49.06 | +0.7% |
| 1610 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 971.0 | $35K | 0.00% | +31.0 | +3.3% | $36.48 | +8.9% |
| 1611 | CHE | CHEMED CORP NEW COM | Healthcare | 76.0 | $35K | 0.00% | +75.0 | +7500.0% | $465.74 | +16.1% |
| 1612 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 234.0 | $35K | 0.00% | +99.0 | +73.3% | $150.94 | +15.9% |
| 1613 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 488.0 | $35K | 0.00% | — | — | $72.36 | +5.7% |
| 1614 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 3,722.0 | $35K | 0.00% | -356.0 | -8.7% | $9.47 | +4.3% |
| 1615 | TNC | TENNANT CO COM | Industrials | 402.0 | $35K | 0.00% | — | — | $87.54 | -21.5% |
| 1616 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 141.0 | $35K | 0.00% | — | — | $249.51 | -6.8% |
| 1617 | SLM | SLM CORP COM | Financial Services | 1,356.0 | $35K | 0.00% | +250.0 | +22.6% | $25.94 | +2.0% |
| 1618 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 2,772.0 | $35K | 0.00% | +2K | +202.3% | $12.66 | -1.7% |
| 1619 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 55.0 | $35K | 0.00% | +47.0 | +587.5% | $636.75 | -5.6% |
| 1620 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 611.0 | $35K | 0.00% | — | — | $56.81 | +15.7% |
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%