Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | INVA | INNOVIVA INC COM | Healthcare | 975.0 | $22K | 0.00% | +15.0 | +1.6% | $22.71 | -7.2% |
| 922 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 892.0 | $22K | 0.00% | +530.0 | +146.4% | $24.82 | -3.7% |
| 923 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 3,229.0 | $22K | 0.00% | +3K | +625.6% | $6.84 | +10.8% |
| 924 | CLSK | CLEANSPARK INC COM NEW | Technology | 1,501.0 | $22K | 0.00% | +247.0 | +19.7% | $14.55 | -17.7% |
| 925 | YORW | YORK WTR CO COM | Utilities | 706.0 | $22K | 0.00% | +142.0 | +25.2% | $30.65 | +11.0% |
| 926 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 370.0 | $22K | 0.00% | +256.0 | +224.6% | $58.35 | — |
| 927 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 500.0 | $22K | 0.00% | +388.0 | +346.4% | $43.03 | — |
| 928 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 658.0 | $21K | 0.00% | +161.0 | +32.4% | $32.25 | +19.1% |
| 929 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 3,869.0 | $21K | 0.00% | +3K | +326.1% | $5.42 | -4.2% |
| 930 | WKC | WORLD FUEL SERVICES CORP | Energy | 636.0 | $21K | 0.00% | +289.0 | +83.3% | $32.94 | +9.1% |
| 931 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 1,136.0 | $21K | 0.00% | +666.0 | +141.7% | $18.41 | +29.0% |
| 932 | HFWA | HERITAGE FINANCIAL | Financial Services | 706.0 | $21K | 0.00% | +265.0 | +60.1% | $29.62 | -1.8% |
| 933 | CNK | CINEMARK HLDGS INC COM | Communication Services | 659.0 | $21K | 0.00% | +165.0 | +33.4% | $31.73 | +15.3% |
| 934 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 284.0 | $21K | 0.00% | +183.0 | +181.2% | $73.00 | +8.1% |
| 935 | — | IBOTTA INC CLASS A COM SHS | — | 605.0 | $21K | 0.00% | +133.0 | +28.2% | $34.16 | — |
| 936 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 509.0 | $21K | 0.00% | +27.0 | +5.6% | $40.40 | +12.6% |
| 937 | IAC | PEOPLE INC COM NEW | Technology | 441.0 | $20K | 0.00% | +332.0 | +304.6% | $46.16 | -0.0% |
| 938 | TDW | TIDEWATER INC NEW COM | Energy | 305.0 | $20K | 0.00% | +256.0 | +522.5% | $66.63 | +43.0% |
| 939 | QBTS | D-WAVE QUANTUM INC COM | Technology | 845.0 | $20K | 0.00% | +809.0 | +2247.2% | $23.99 | -15.0% |
| 940 | — | PATHWARD FINANCIAL INC COM | — | 232.0 | $20K | 0.00% | +51.0 | +28.2% | $87.06 | — |
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%