Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 1,193.0 | $27K | 0.00% | +1K | +994.5% | $22.58 | -4.0% |
| 882 | — | JBT MAREL CORPORATION COM | — | 185.0 | $27K | 0.00% | +11.0 | +6.3% | $145.00 | — |
| 883 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 2,466.0 | $27K | 0.00% | +407.0 | +19.8% | $10.84 | +22.8% |
| 884 | PNTG | PENNANT GROUP INC COM | Healthcare | 723.0 | $27K | 0.00% | +25.0 | +3.6% | $36.95 | +5.2% |
| 885 | CPRT | COPART INC COM | Industrials | 947.0 | $27K | 0.00% | +498.0 | +110.9% | $28.19 | +19.9% |
| 886 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 421.0 | $27K | 0.00% | +104.0 | +32.8% | $63.30 | -17.4% |
| 887 | SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Energy | 493.0 | $26K | 0.00% | +398.0 | +418.9% | $53.68 | +27.5% |
| 888 | LZB | LA Z BOY INC COM | Consumer Cyclical | 652.0 | $26K | 0.00% | +413.0 | +172.8% | $40.12 | -16.0% |
| 889 | CDE | COEUR MNG INC COM NEW | Basic Materials | 1,601.0 | $26K | 0.00% | +820.0 | +105.0% | $16.32 | +28.5% |
| 890 | BILL | BILL HOLDINGS INC COM | Technology | 722.0 | $26K | 0.00% | +430.0 | +147.3% | $36.16 | +32.2% |
| 891 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 748.0 | $26K | 0.00% | +665.0 | +801.2% | $34.67 | -2.6% |
| 892 | PATH | UIPATH INC CL A | Technology | 2,380.0 | $26K | 0.00% | +337.0 | +16.5% | $10.87 | +50.8% |
| 893 | FC | FRANKLIN COVEY CO COM | Industrials | 1,054.0 | $26K | 0.00% | +150.0 | +16.6% | $24.53 | -17.3% |
| 894 | WK | WORKIVA INC COM CL A | Technology | 532.0 | $26K | 0.00% | +356.0 | +202.3% | $48.51 | +54.3% |
| 895 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 494.0 | $26K | 0.00% | +366.0 | +285.9% | $52.17 | +3.9% |
| 896 | INGN | INOGEN INC COM | Healthcare | 3,980.0 | $26K | 0.00% | +1K | +39.9% | $6.45 | -13.0% |
| 897 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 1,071.0 | $26K | 0.00% | +203.0 | +23.4% | $23.88 | -1.1% |
| 898 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 1,250.0 | $26K | 0.00% | +781.0 | +166.5% | $20.46 | +12.6% |
| 899 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 465.0 | $25K | 0.00% | +296.0 | +175.2% | $54.54 | +9.1% |
| 900 | CVCO | CAVCO INDS INC(DEL) COM | Consumer Cyclical | 41.0 | $25K | 0.00% | +14.0 | +51.9% | $614.39 | -5.2% |
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%