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 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 685.0 | $17K | 0.00% | +159.0 | +30.2% | $25.26 | +3.6% |
| 962 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 865.0 | $17K | 0.00% | +326.0 | +60.5% | $19.68 | +47.7% |
| 963 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 582.0 | $17K | 0.00% | +72.0 | +14.1% | $29.20 | +45.9% |
| 964 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 303.0 | $17K | 0.00% | +298.0 | +5960.0% | $56.02 | +35.3% |
| 965 | KAI | KADANT INC | Industrials | 54.0 | $17K | 0.00% | +2.0 | +3.9% | $314.22 | -0.3% |
| 966 | — | NY COMMUNITY BANCORP INC | — | 1,128.0 | $17K | 0.00% | +443.0 | +64.7% | $14.94 | — |
| 967 | CARS | CARS COM INC COM | Consumer Cyclical | 1,530.0 | $17K | 0.00% | +373.0 | +32.2% | $10.94 | +11.7% |
| 968 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 428.0 | $17K | 0.00% | +153.0 | +55.6% | $38.78 | +3.1% |
| 969 | HLF | HERBALIFE LTD | Consumer Defensive | 1,256.0 | $17K | 0.00% | +138.0 | +12.3% | $13.15 | -3.8% |
| 970 | CHWY | CHEWY INC CL A | Consumer Cyclical | 834.0 | $16K | 0.00% | +228.0 | +37.6% | $19.65 | +22.2% |
| 971 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 664.0 | $16K | 0.00% | +551.0 | +487.6% | $24.50 | -35.7% |
| 972 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 840.0 | $16K | 0.00% | +767.0 | +1050.7% | $19.32 | -7.3% |
| 973 | NRDS | NERDWALLET INC COM CL A | Financial Services | 1,749.0 | $16K | 0.00% | +1K | +151.3% | $9.25 | +6.8% |
| 974 | LYTS | LSI INDS INC OHIO COM | Technology | 608.0 | $16K | 0.00% | +121.0 | +24.9% | $26.58 | -23.5% |
| 975 | AVB | AVALONBAY CMNTYS INC | Real Estate | 84.0 | $16K | 0.00% | +44.0 | +110.0% | $188.69 | -2.5% |
| 976 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 287.0 | $16K | 0.00% | +159.0 | +124.2% | $55.00 | +2.7% |
| 977 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 112.0 | $16K | 0.00% | +50.0 | +80.7% | $139.94 | +2.7% |
| 978 | — | DAVE INC CLASS A COM NEW | — | 42.0 | $16K | 0.00% | +30.0 | +250.0% | $372.60 | — |
| 979 | TEM | TEMPUS AI INC CL A | Healthcare | 270.0 | $16K | 0.00% | +189.0 | +233.3% | $57.93 | +25.5% |
| 980 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 1,851.0 | $16K | 0.00% | +2K | +1241.3% | $8.42 | +13.4% |
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%