Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NG | NOVAGOLD RESOURCES INC NEW | Basic Materials | 5,399.0 | $32K | 0.00% | +754.0 | +16.2% | $5.97 | +54.8% |
| 842 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 194.0 | $32K | 0.00% | +24.0 | +14.1% | $165.39 | +5.2% |
| 843 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 420.0 | $32K | 0.00% | +75.0 | +21.7% | $76.31 | -2.8% |
| 844 | LNT | ALLIANT ENERGY CORP COM | Utilities | 420.0 | $32K | 0.00% | +29.0 | +7.4% | $76.29 | -11.0% |
| 845 | STWD | STARWOOD PROPERTY TRUST | Real Estate | 1,954.0 | $32K | 0.00% | +1K | +293.2% | $16.38 | -0.4% |
| 846 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 1,201.0 | $32K | 0.00% | +363.0 | +43.3% | $26.58 | — |
| 847 | — | APOGEE THERAPEUTICS INC COM | — | 240.0 | $32K | 0.00% | +11.0 | +4.8% | $132.73 | — |
| 848 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 2,354.0 | $32K | 0.00% | +82.0 | +3.6% | $13.51 | +6.6% |
| 849 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 1,754.0 | $31K | 0.00% | +369.0 | +26.6% | $17.93 | -17.4% |
| 850 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 2,182.0 | $31K | 0.00% | +645.0 | +42.0% | $14.40 | +7.3% |
| 851 | COUR | COURSERA INC COM | Consumer Defensive | 5,555.0 | $31K | 0.00% | +2K | +63.2% | $5.64 | +8.8% |
| 852 | GRPN | GROUPON INC COM | Communication Services | 1,299.0 | $31K | 0.00% | +625.0 | +92.7% | $24.06 | -19.3% |
| 853 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 4,221.0 | $31K | 0.00% | +175.0 | +4.3% | $7.36 | -0.8% |
| 854 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 1,037.0 | $31K | 0.00% | +751.0 | +262.6% | $29.93 | +12.0% |
| 855 | WMK | WEIS MKTS INC COM | Consumer Defensive | 391.0 | $31K | 0.00% | +347.0 | +788.6% | $78.31 | -8.6% |
| 856 | BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | — | 1,135.0 | $30K | 0.00% | +11.0 | +1.0% | $26.85 | -2.0% |
| 857 | VO | VANGUARD MID CAP | — | 376.0 | $30K | 0.00% | +282.0 | +300.0% | $80.57 | +2.6% |
| 858 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 3,920.0 | $30K | 0.00% | +2K | +90.3% | $7.68 | -25.5% |
| 859 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | — | 1,052.0 | $30K | 0.00% | +286.0 | +37.3% | $28.54 | — |
| 860 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 289.0 | $30K | 0.00% | +2.0 | +0.7% | $102.88 | +36.8% |
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%