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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 421.0 | $27K | 0.00% | +104.0 | +32.8% | $63.30 | -17.4% |
| 1782 | SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Energy | 493.0 | $26K | 0.00% | +398.0 | +418.9% | $53.68 | +27.5% |
| 1783 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 300.0 | $26K | 0.00% | -27.0 | -8.3% | $88.12 | +2.4% |
| 1784 | BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | Healthcare | 90.0 | $26K | 0.00% | -106.0 | -54.1% | $293.61 | +29.4% |
| 1785 | LRN | STRIDE INC COM | Consumer Defensive | 306.0 | $26K | 0.00% | -160.0 | -34.3% | $86.24 | -2.2% |
| 1786 | HQY | HEALTHEQUITY INC COM | Healthcare | 292.0 | $26K | 0.00% | -161.0 | -35.5% | $90.32 | +16.7% |
| 1787 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 1,036.0 | $26K | 0.00% | — | — | $25.37 | -2.8% |
| 1788 | HCKT | HACKETT GROUP INC | Technology | 2,439.0 | $26K | 0.00% | -6K | -70.2% | $10.77 | +2.9% |
| 1789 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 1,661.0 | $26K | 0.00% | — | — | $15.78 | — |
| 1790 | FBK | FB FINL CORP COM | Financial Services | 473.0 | $26K | 0.00% | -135.0 | -22.2% | $55.35 | +6.0% |
| 1791 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 819.0 | $26K | 0.00% | — | — | $31.94 | -18.4% |
| 1792 | LZB | LA Z BOY INC COM | Consumer Cyclical | 652.0 | $26K | 0.00% | +413.0 | +172.8% | $40.12 | -16.0% |
| 1793 | VIRT | VIRTU FINL INC CL A | Financial Services | 439.0 | $26K | 0.00% | — | — | $59.57 | +14.0% |
| 1794 | CDE | COEUR MNG INC COM NEW | Basic Materials | 1,601.0 | $26K | 0.00% | +820.0 | +105.0% | $16.32 | +28.5% |
| 1795 | BILL | BILL HOLDINGS INC COM | Technology | 722.0 | $26K | 0.00% | +430.0 | +147.3% | $36.16 | +32.2% |
| 1796 | VOE | VANGUARD MID-CAP VALUE ETF | — | 132.0 | $26K | 0.00% | — | — | $197.60 | +5.6% |
| 1797 | WERN | WERNER ENTERPRISES INC | Industrials | 598.0 | $26K | 0.00% | -141.0 | -19.1% | $43.61 | -10.8% |
| 1798 | TITN | TITAN MACHINERY INC COM | Industrials | 1,232.0 | $26K | 0.00% | — | — | $21.12 | -4.5% |
| 1799 | POOL | POOL CORP COM | Industrials | 121.0 | $26K | 0.00% | -627.0 | -83.8% | $214.90 | -12.5% |
| 1800 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 748.0 | $26K | 0.00% | +665.0 | +801.2% | $34.67 | -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%