Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 1,053.0 | $42K | 0.00% | +480.0 | +83.8% | $40.23 | +2.0% |
| 962 | AZZ | AZZ INC COM | Industrials | 338.0 | $42K | 0.00% | +13.0 | +4.0% | $125.13 | +9.1% |
| 963 | CATY | CATHAY GENERAL BANCORP | Financial Services | 847.0 | $42K | 0.00% | +472.0 | +125.9% | $49.86 | +15.8% |
| 964 | ADAMM | ADAMAS TRUST INC. COM | Financial Services | 5,723.0 | $42K | 0.00% | +385.0 | +7.2% | $7.36 | +243.2% |
| 965 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 379.0 | $42K | 0.00% | +331.0 | +689.6% | $111.07 | -17.9% |
| 966 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 238.0 | $42K | 0.00% | +232.0 | +3866.7% | $175.48 | +46.3% |
| 967 | MXL | MAXLINEAR INC COM | Technology | 2,401.0 | $42K | 0.00% | +187.0 | +8.4% | $17.39 | +401.8% |
| 968 | NG | NOVAGOLD RESOURCES INC NEW | Basic Materials | 4,645.0 | $42K | 0.00% | +645.0 | +16.1% | $8.98 | -5.3% |
| 969 | RLJ | RLJ LODGING TR COM | Real Estate | 5,608.0 | $42K | 0.00% | +3K | +118.6% | $7.42 | +33.2% |
| 970 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 4,205.0 | $42K | 0.00% | +3K | +157.7% | $9.89 | -4.5% |
| 971 | DOV | DOVER CORP COM | Industrials | 199.0 | $41K | 0.00% | +34.0 | +20.6% | $208.45 | +1.9% |
| 972 | LYV | LIVE NATION, INC. | Communication Services | 271.0 | $41K | 0.00% | +175.0 | +182.3% | $152.51 | +11.3% |
| 973 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 1,222.0 | $41K | 0.00% | +1K | +1903.3% | $33.74 | -5.6% |
| 974 | LRN | STRIDE INC COM | Consumer Defensive | 466.0 | $41K | 0.00% | +193.0 | +70.7% | $88.17 | +6.3% |
| 975 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 5,116.0 | $41K | 0.00% | +2K | +64.4% | $8.02 | +0.3% |
| 976 | GPN | GLOBAL PAYMENTS INC | Industrials | 608.0 | $41K | 0.00% | +301.0 | +98.0% | $67.30 | +11.4% |
| 977 | SLG | SL GREEN REALTY CORP | Real Estate | 1,103.0 | $41K | 0.00% | +179.0 | +19.4% | $36.94 | +22.8% |
| 978 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 643.0 | $41K | 0.00% | +8.0 | +1.3% | $63.20 | +10.1% |
| 979 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 188.0 | $41K | 0.00% | +107.0 | +132.1% | $215.88 | -34.3% |
| 980 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 2,465.0 | $41K | 0.00% | +2K | +319.9% | $16.46 | +12.6% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%