Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NNI | NELNET INC | Financial Services | 591.0 | $79K | 0.01% | +349.0 | +144.2% | $133.33 | -4.7% |
| 562 | — | BERKSHIRE HILLS BANCORP INC | — | 2,572.0 | $78K | 0.01% | +60.0 | +2.4% | $30.45 | — |
| 563 | VUG | VANGUARD GROWTH ETF | — | 906.0 | $78K | 0.01% | +670.0 | +283.9% | $86.14 | +1.6% |
| 564 | IESC | IES HOLDINGS INC COM | Industrials | 106.0 | $78K | 0.01% | +1.0 | +0.9% | $734.66 | -6.8% |
| 565 | MOH | MOLINA HEALTHCARE INC | Healthcare | 340.0 | $78K | 0.01% | +263.0 | +341.6% | $228.70 | -12.4% |
| 566 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 8,243.0 | $77K | 0.01% | +2K | +24.4% | $9.39 | +20.0% |
| 567 | — | SEADRILL LTD COM | — | 2,044.0 | $77K | 0.01% | +128.0 | +6.7% | $37.82 | — |
| 568 | FLR | FLUOR CORP | Industrials | 1,466.0 | $77K | 0.01% | +113.0 | +8.3% | $52.39 | +0.1% |
| 569 | CRK | COMSTOCK RES INC | Energy | 5,127.0 | $76K | 0.01% | +5K | +923.4% | $14.92 | -4.7% |
| 570 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 2,593.0 | $76K | 0.01% | +1K | +102.6% | $29.43 | +2.6% |
| 571 | AVNT | POLYONE CORP | Basic Materials | 2,057.0 | $76K | 0.01% | +221.0 | +12.0% | $36.96 | +20.8% |
| 572 | ALKS | ALKERMES INC | Healthcare | 1,445.0 | $76K | 0.01% | +366.0 | +33.9% | $52.40 | -7.8% |
| 573 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 2,562.0 | $76K | 0.01% | +560.0 | +28.0% | $29.54 | -2.9% |
| 574 | QTWO | Q2 HLDGS INC COM | Technology | 1,570.0 | $76K | 0.01% | +489.0 | +45.2% | $48.10 | +32.9% |
| 575 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 375.0 | $75K | 0.01% | +264.0 | +237.8% | $201.08 | +6.8% |
| 576 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 867.0 | $75K | 0.01% | +86.0 | +11.0% | $85.99 | -14.3% |
| 577 | QLYS | QUALYS INC COM | Technology | 541.0 | $74K | 0.01% | +266.0 | +96.7% | $137.49 | +32.4% |
| 578 | RBRK | RUBRIK INC. CL A | Technology | 926.0 | $74K | 0.01% | +327.0 | +54.6% | $80.28 | +24.7% |
| 579 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 2,001.0 | $74K | 0.01% | +2K | +378.7% | $37.11 | -10.8% |
| 580 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 12,388.0 | $74K | 0.01% | +9K | +268.8% | $5.99 | +21.7% |
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%