Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 498.0 | $14K | 0.00% | +42.0 | +9.2% | $28.24 | +31.4% |
| 1002 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 677.0 | $14K | 0.00% | +103.0 | +17.9% | $20.76 | +23.8% |
| 1003 | MLAB | MESA LABS INC COM | Technology | 139.0 | $14K | 0.00% | +9.0 | +6.9% | $99.55 | +25.3% |
| 1004 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 1,065.0 | $14K | 0.00% | +151.0 | +16.5% | $12.94 | -21.3% |
| 1005 | LADR | LADDER CAP CORP CL A | Real Estate | 1,375.0 | $14K | 0.00% | +1K | +941.7% | $9.95 | -0.3% |
| 1006 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 760.0 | $14K | 0.00% | +610.0 | +406.7% | $17.92 | -27.6% |
| 1007 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 157.0 | $14K | 0.00% | +74.0 | +89.2% | $86.59 | -0.9% |
| 1008 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 890.0 | $13K | 0.00% | +122.0 | +15.9% | $15.11 | +7.3% |
| 1009 | — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | — | 450.0 | $13K | 0.00% | +22.0 | +5.1% | $29.57 | — |
| 1010 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 784.0 | $13K | 0.00% | +53.0 | +7.2% | $16.96 | -5.5% |
| 1011 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 364.0 | $13K | 0.00% | +343.0 | +1633.3% | $36.41 | +4.8% |
| 1012 | — | GAMESTOP CORP | — | 597.0 | $13K | 0.00% | +403.0 | +207.7% | $22.08 | — |
| 1013 | VVV | VALVOLINE INC COM | Energy | 333.0 | $13K | 0.00% | +146.0 | +78.1% | $39.54 | -14.1% |
| 1014 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 2,034.0 | $13K | 0.00% | +46.0 | +2.3% | $6.47 | +13.1% |
| 1015 | IDT | IDT CORP CL B NEW | Communication Services | 225.0 | $13K | 0.00% | +99.0 | +78.6% | $58.16 | +16.8% |
| 1016 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 103.0 | $13K | 0.00% | +36.0 | +53.7% | $126.39 | +2.9% |
| 1017 | CC | CHEMOURS CO COM | Basic Materials | 632.0 | $13K | 0.00% | +34.0 | +5.7% | $20.52 | -22.2% |
| 1018 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 346.0 | $13K | 0.00% | +315.0 | +1016.1% | $37.30 | -27.1% |
| 1019 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 168.0 | $13K | 0.00% | +11.0 | +7.0% | $76.47 | +7.1% |
| 1020 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 1,844.0 | $12K | 0.00% | +1K | +196.0% | $6.60 | -9.5% |
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%