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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | RM | REGIONAL MGMT CORP COM | Financial Services | 691.0 | $28K | 0.00% | +44.0 | +6.8% | $41.20 | -17.2% |
| 1742 | HUN | HUNTSMAN CORP | Basic Materials | 2,672.0 | $28K | 0.00% | +2K | +166.7% | $10.62 | -6.1% |
| 1743 | ICHR | ICHOR HOLDINGS SHS | Technology | 252.0 | $28K | 0.00% | +126.0 | +100.0% | $112.28 | -46.4% |
| 1744 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 559.0 | $28K | 0.00% | — | — | $50.53 | -3.0% |
| 1745 | TKO | WORLD WRESTLING ENTERTAINMENT INC | Communication Services | 140.0 | $28K | 0.00% | -49.0 | -25.9% | $201.31 | -4.1% |
| 1746 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 290.0 | $28K | 0.00% | +5.0 | +1.8% | $96.97 | -5.1% |
| 1747 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 717.0 | $28K | 0.00% | — | — | $39.12 | +10.6% |
| 1748 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 526.0 | $28K | 0.00% | — | — | $53.09 | +4.2% |
| 1749 | SHO | SUNSTONE HOTEL INVESTORS REIT | Real Estate | 2,433.0 | $28K | 0.00% | — | — | $11.45 | -1.4% |
| 1750 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 5,105.0 | $28K | 0.00% | — | — | $5.45 | -9.9% |
| 1751 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 314.0 | $28K | 0.00% | +286.0 | +1021.4% | $88.58 | -4.1% |
| 1752 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 53.0 | $28K | 0.00% | — | — | $522.40 | +1.9% |
| 1753 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 665.0 | $28K | 0.00% | — | — | $41.51 | -27.7% |
| 1754 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 539.0 | $28K | 0.00% | — | — | $51.15 | -97.9% |
| 1755 | SAFT | SAFETY INSURANCE GROUP IN | Financial Services | 368.0 | $28K | 0.00% | +16.0 | +4.5% | $74.86 | +38.4% |
| 1756 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 1,626.0 | $28K | 0.00% | -469.0 | -22.4% | $16.92 | -24.1% |
| 1757 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 2,690.0 | $27K | 0.00% | -209.0 | -7.2% | $10.19 | -4.0% |
| 1758 | AXGN | AXOGEN INC COM | Healthcare | 593.0 | $27K | 0.00% | +37.0 | +6.7% | $46.19 | +9.1% |
| 1759 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 1,876.0 | $27K | 0.00% | — | — | $14.60 | +7.5% |
| 1760 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 2,418.0 | $27K | 0.00% | +1K | +104.0% | $11.31 | +11.0% |
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
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%