Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 488.0 | $43K | 0.00% | +98.0 | +25.1% | $87.22 | +12.9% |
| 762 | ASAN | ASANA INC CL A | Technology | 6,042.0 | $42K | 0.00% | +449.0 | +8.0% | $7.00 | +39.4% |
| 763 | — | VIKING HOLDINGS LTD ORD SHS | — | 403.0 | $42K | 0.00% | +10.0 | +2.5% | $104.67 | — |
| 764 | BGS | B&G FOODS INC CLASS A | Consumer Defensive | 10,578.0 | $42K | 0.00% | +3K | +38.5% | $3.98 | -12.3% |
| 765 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 1,633.0 | $42K | 0.00% | +157.0 | +10.6% | $25.72 | -5.9% |
| 766 | NAVI | NAVIENT CORPORATION COM | Financial Services | 4,855.0 | $41K | 0.00% | +4K | +552.5% | $8.51 | +11.3% |
| 767 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 734.0 | $41K | 0.00% | +6.0 | +0.8% | $56.07 | +9.4% |
| 768 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 1,301.0 | $41K | 0.00% | +247.0 | +23.4% | $31.53 | -6.2% |
| 769 | IPGP | IPG PHOTONICS CORP COM | Technology | 348.0 | $41K | 0.00% | +5.0 | +1.5% | $117.32 | -39.7% |
| 770 | OPLN | OPENLANE INC COM | Consumer Cyclical | 979.0 | $40K | 0.00% | +475.0 | +94.2% | $41.24 | -17.4% |
| 771 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 2,615.0 | $40K | 0.00% | +784.0 | +42.8% | $15.36 | +21.1% |
| 772 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 795.0 | $40K | 0.00% | +125.0 | +18.7% | $50.48 | -2.6% |
| 773 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 236.0 | $40K | 0.00% | +57.0 | +31.8% | $169.70 | +3.4% |
| 774 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 207.0 | $40K | 0.00% | +16.0 | +8.4% | $193.23 | +6.2% |
| 775 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 3,213.0 | $40K | 0.00% | +858.0 | +36.4% | $12.44 | -2.3% |
| 776 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,629.0 | $40K | 0.00% | +1K | +858.2% | $24.46 | +15.7% |
| 777 | FOX | FOX CORP CL B COM | — | 844.0 | $40K | 0.00% | +251.0 | +42.3% | $46.84 | — |
| 778 | LOVE | LOVESAC CO COM | Consumer Cyclical | 2,368.0 | $40K | 0.00% | +44.0 | +1.9% | $16.69 | -5.0% |
| 779 | NCNO | NCINO INC COM | Technology | 2,417.0 | $40K | 0.00% | +2K | +664.9% | $16.35 | +28.1% |
| 780 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 3,010.0 | $39K | 0.00% | +220.0 | +7.9% | $12.89 | +2.2% |
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%