Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 2,265.0 | $66K | 0.01% | +22.0 | +1.0% | $29.01 | -0.1% |
| 622 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 588.0 | $65K | 0.01% | +146.0 | +33.0% | $110.94 | -9.1% |
| 623 | EAT | BRINKER INTL INC | Consumer Cyclical | 388.0 | $65K | 0.01% | +6.0 | +1.6% | $168.00 | +51.2% |
| 624 | PII | POLARIS INDS INC | Consumer Cyclical | 949.0 | $65K | 0.01% | +533.0 | +128.1% | $68.44 | -6.0% |
| 625 | SAIA | SAIA INC COM | Industrials | 154.0 | $65K | 0.01% | +61.0 | +65.6% | $421.16 | -17.0% |
| 626 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 1,581.0 | $64K | 0.01% | +529.0 | +50.3% | $40.62 | +52.9% |
| 627 | NFG | NATIONAL FUEL GAS CO COM | Energy | 831.0 | $64K | 0.01% | +371.0 | +80.7% | $77.21 | +6.8% |
| 628 | AVA | AVISTA CORP COM | Utilities | 1,565.0 | $64K | 0.01% | +186.0 | +13.5% | $40.91 | -7.3% |
| 629 | MUR | MURPHY OIL CORP COM | Energy | 1,966.0 | $64K | 0.01% | +246.0 | +14.3% | $32.56 | +10.6% |
| 630 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 1,951.0 | $64K | 0.01% | +359.0 | +22.6% | $32.72 | -1.2% |
| 631 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 317.0 | $63K | 0.01% | +309.0 | +3862.5% | $199.27 | +10.3% |
| 632 | HHH | HOWARD HUGHES CORP | Real Estate | 883.0 | $63K | 0.01% | +771.0 | +688.4% | $71.49 | -6.6% |
| 633 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 1,365.0 | $63K | 0.01% | +572.0 | +72.1% | $46.04 | +1.8% |
| 634 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 11,029.0 | $63K | 0.01% | +105.0 | +1.0% | $5.69 | -8.3% |
| 635 | — | TEMPUR PEDIC INTL INC | — | 800.0 | $63K | 0.01% | +41.0 | +5.4% | $78.40 | — |
| 636 | — | GREIF INC CL B | — | 668.0 | $62K | 0.01% | +304.0 | +83.5% | $93.54 | — |
| 637 | AI | C3 AI INC CL A | Technology | 6,859.0 | $62K | 0.01% | +6K | +1510.1% | $9.09 | +11.2% |
| 638 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 3,458.0 | $62K | 0.01% | +3K | +5568.9% | $17.84 | -15.0% |
| 639 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 1,236.0 | $62K | 0.01% | +93.0 | +8.1% | $49.80 | — |
| 640 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 3,653.0 | $61K | 0.01% | +474.0 | +14.9% | $16.69 | +1.1% |
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%