Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 912.0 | $24K | 0.00% | — | — | $25.90 | -27.9% |
| 1722 | CAL | CALERES INC COM | Consumer Cyclical | 2,239.0 | $24K | 0.00% | -337.0 | -13.1% | $10.54 | +24.2% |
| 1723 | GLNG | GOLAR LNG LTD SHS | Energy | 433.0 | $23K | 0.00% | +23.0 | +5.6% | $54.11 | -5.4% |
| 1724 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 1,036.0 | $23K | 0.00% | -76.0 | -6.8% | $22.60 | +14.6% |
| 1725 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 624.0 | $23K | 0.00% | +431.0 | +223.3% | $37.46 | +35.5% |
| 1726 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 3,422.0 | $23K | 0.00% | +3K | +329.4% | $6.83 | -4.7% |
| 1727 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 553.0 | $23K | 0.00% | -430.0 | -43.7% | $42.24 | -13.1% |
| 1728 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 113.0 | $23K | 0.00% | +4.0 | +3.7% | $205.27 | +6.2% |
| 1729 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 521.0 | $23K | 0.00% | +100.0 | +23.8% | $44.48 | +2.7% |
| 1730 | MHK | MOHAWK INDS INC | Consumer Cyclical | 235.0 | $23K | 0.00% | -823.0 | -77.8% | $98.46 | +34.2% |
| 1731 | SFM | SPROUTS FARMERS MARKET, INC. | Consumer Defensive | 299.0 | $23K | 0.00% | -334.0 | -52.8% | $77.13 | +12.6% |
| 1732 | FLS | FLOWSERVE CORP COM | Industrials | 313.0 | $23K | 0.00% | +152.0 | +94.4% | $73.51 | +12.6% |
| 1733 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 593.0 | $23K | 0.00% | +21.0 | +3.7% | $38.80 | +10.7% |
| 1734 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | — | 766.0 | $23K | 0.00% | +10.0 | +1.3% | $29.99 | — |
| 1735 | VEL | VELOCITY FINL INC COM | Financial Services | 1,269.0 | $23K | 0.00% | +666.0 | +110.5% | $18.09 | -2.2% |
| 1736 | ATRO | ASTRONICS CORP COM | Industrials | 343.0 | $23K | 0.00% | +10.0 | +3.0% | $55.61 | +39.4% |
| 1737 | RBCAA | REPUBLIC BANCORP INC-KY CL A | Financial Services | 324.0 | $23K | 0.00% | +261.0 | +414.3% | $70.55 | +33.6% |
| 1738 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 2,687.0 | $23K | 0.00% | +2K | +493.2% | $8.49 | -0.5% |
| 1739 | PATH | UIPATH INC CL A | Technology | 2,043.0 | $23K | 0.00% | +1K | +124.0% | $11.10 | +51.0% |
| 1740 | PII | POLARIS INDS INC | Consumer Cyclical | 416.0 | $23K | 0.00% | +278.0 | +201.4% | $54.50 | +17.0% |
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
32.7%
Financial Services
18.2%
Industrials
10.2%
Consumer Cyclical
8.9%
Healthcare
8.6%
Energy
4.7%
Communication Services
4.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%