Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | TTD | THE TRADE DESK INC COM CL A | Technology | 1,265.0 | $23K | 0.00% | -10K | -88.9% | $18.08 | -27.1% |
| 1862 | MDU | MDU RES GROUP INC COM | Industrials | 1,078.0 | $23K | 0.00% | — | — | $21.21 | -5.9% |
| 1863 | AKAM | AKAMAI TECH | Technology | 193.0 | $23K | 0.00% | +7.0 | +3.8% | $118.21 | -6.6% |
| 1864 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 2,973.0 | $23K | 0.00% | -449.0 | -13.1% | $7.63 | -14.3% |
| 1865 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 291.0 | $23K | 0.00% | -74.0 | -20.3% | $77.91 | -0.4% |
| 1866 | BRC | BRADY CORP CL A | Industrials | 247.0 | $23K | 0.00% | +141.0 | +133.0% | $91.57 | -0.3% |
| 1867 | LAZ | LAZARD INC COM | Financial Services | 539.0 | $23K | 0.00% | +527.0 | +4391.7% | $41.94 | +5.3% |
| 1868 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 523.0 | $23K | 0.00% | +126.0 | +31.7% | $43.08 | +2.6% |
| 1869 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 440.0 | $23K | 0.00% | — | — | $51.15 | +11.8% |
| 1870 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 196.0 | $22K | 0.00% | +182.0 | +1300.0% | $114.41 | -16.1% |
| 1871 | ZS | ZSCALER INC COM | Technology | 158.0 | $22K | 0.00% | +25.0 | +18.8% | $141.15 | +28.8% |
| 1872 | — | INSTALLED BLDG PRODS INC COM | — | 97.0 | $22K | 0.00% | +56.0 | +136.6% | $229.84 | — |
| 1873 | PD | PAGERDUTY INC COM | Technology | 2,307.0 | $22K | 0.00% | -10K | -81.6% | $9.65 | +27.7% |
| 1874 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 148.0 | $22K | 0.00% | — | — | $149.94 | -26.6% |
| 1875 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 1,114.0 | $22K | 0.00% | -120.0 | -9.7% | $19.88 | -43.0% |
| 1876 | INVA | INNOVIVA INC COM | Healthcare | 975.0 | $22K | 0.00% | +15.0 | +1.6% | $22.71 | -7.2% |
| 1877 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 892.0 | $22K | 0.00% | +530.0 | +146.4% | $24.82 | -3.7% |
| 1878 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 3,229.0 | $22K | 0.00% | +3K | +625.6% | $6.84 | +10.8% |
| 1879 | HRI | HERC HLDGS INC COM | Industrials | 154.0 | $22K | 0.00% | -2.0 | -1.3% | $143.34 | +13.0% |
| 1880 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 851.0 | $22K | 0.00% | -31.0 | -3.5% | $25.82 | -1.4% |
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%