Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 3,285.0 | $98K | 0.01% | +876.0 | +36.4% | $29.78 | -20.0% |
| 502 | PIPR | PIPER JAFFRAY COS | Financial Services | 1,352.0 | $98K | 0.01% | +388.0 | +40.2% | $72.34 | +3.7% |
| 503 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 3,800.0 | $98K | 0.01% | +290.0 | +8.3% | $25.73 | -17.9% |
| 504 | WPC | WP CAREY INC COM | Real Estate | 1,367.0 | $98K | 0.01% | +309.0 | +29.2% | $71.50 | -0.4% |
| 505 | ACIW | ACI WORLDWIDE INC COM | Technology | 1,938.0 | $97K | 0.01% | +1K | +109.7% | $50.29 | +3.1% |
| 506 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 1,333.0 | $97K | 0.01% | +993.0 | +292.1% | $72.98 | +7.9% |
| 507 | CSGP | COSTAR GRP INC | Real Estate | 3,431.0 | $97K | 0.01% | +2K | +227.7% | $28.32 | +13.9% |
| 508 | — | ANNALY CAPITAL MANAGEMENT INC | — | 4,343.0 | $97K | 0.01% | +3K | +198.7% | $22.36 | — |
| 509 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 6,107.0 | $97K | 0.01% | +3K | +106.7% | $15.81 | +9.0% |
| 510 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 669.0 | $95K | 0.01% | +481.0 | +255.8% | $142.21 | +5.6% |
| 511 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 1,587.0 | $94K | 0.01% | +736.0 | +86.5% | $59.46 | +16.4% |
| 512 | SAIC | SCIENCE APPLICATIONS INTERNA | Technology | 854.0 | $94K | 0.01% | +520.0 | +155.7% | $110.41 | +16.0% |
| 513 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,384.0 | $94K | 0.01% | +778.0 | +128.4% | $67.93 | -6.3% |
| 514 | BL | BLACKLINE INC COM | Technology | 3,330.0 | $93K | 0.01% | +2K | +263.1% | $28.07 | +13.4% |
| 515 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 788.0 | $93K | 0.01% | +92.0 | +13.2% | $118.53 | -25.1% |
| 516 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 10,518.0 | $93K | 0.01% | +7K | +241.5% | $8.81 | -20.7% |
| 517 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 1,338.0 | $93K | 0.01% | +429.0 | +47.2% | $69.24 | +13.0% |
| 518 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 494.0 | $93K | 0.01% | +34.0 | +7.4% | $187.28 | +11.8% |
| 519 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 5,317.0 | $93K | 0.01% | +188.0 | +3.7% | $17.40 | +5.7% |
| 520 | WEX | WEX INC COM | Technology | 655.0 | $92K | 0.01% | +233.0 | +55.2% | $141.09 | +41.7% |
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%