Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 1,914.0 | $10K | 0.00% | +905.0 | +89.7% | $5.41 | -10.9% |
| 1042 | PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Cyclical | 275.0 | $10K | 0.00% | +125.0 | +83.3% | $36.77 | -34.9% |
| 1043 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 277.0 | $10K | 0.00% | +197.0 | +246.2% | $35.52 | -5.5% |
| 1044 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 728.0 | $10K | 0.00% | +113.0 | +18.4% | $13.30 | +19.0% |
| 1045 | MGRC | MCGRATH RENTCORP | Industrials | 80.0 | $10K | 0.00% | +71.0 | +788.9% | $121.03 | -3.6% |
| 1046 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 966.0 | $10K | 0.00% | +474.0 | +96.3% | $9.98 | +24.1% |
| 1047 | BCML | BAYCOM CORP COM | Financial Services | 275.0 | $9K | 0.00% | +228.0 | +485.1% | $32.90 | -8.8% |
| 1048 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 107.0 | $9K | 0.00% | +8.0 | +8.1% | $84.21 | -11.4% |
| 1049 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 925.0 | $9K | 0.00% | +849.0 | +1117.1% | $9.68 | -6.7% |
| 1050 | TTAN | SERVICETITAN INC SHS CL A | Technology | 124.0 | $9K | 0.00% | +115.0 | +1277.8% | $70.71 | +34.2% |
| 1051 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 321.0 | $9K | 0.00% | +3.0 | +0.9% | $27.21 | -32.6% |
| 1052 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 197.0 | $9K | 0.00% | +35.0 | +21.6% | $44.26 | -2.0% |
| 1053 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 1,286.0 | $9K | 0.00% | +846.0 | +192.3% | $6.69 | -17.6% |
| 1054 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 149.0 | $9K | 0.00% | +71.0 | +91.0% | $57.40 | +19.2% |
| 1055 | BLSH | BULLISH ORD SHS | Technology | 364.0 | $9K | 0.00% | +343.0 | +1633.3% | $23.43 | +29.8% |
| 1056 | — | LIBERTY CAP CORP SER A GCI GROUP | — | 385.0 | $8K | 0.00% | +277.0 | +256.5% | $21.90 | — |
| 1057 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 715.0 | $8K | 0.00% | +71.0 | +11.0% | $11.79 | +12.7% |
| 1058 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 493.0 | $8K | 0.00% | +68.0 | +16.0% | $17.00 | +0.1% |
| 1059 | — | ICICI BANK LIMITED ADR | — | 284.0 | $8K | 0.00% | +116.0 | +69.0% | $29.03 | — |
| 1060 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 70.0 | $8K | 0.00% | +12.0 | +20.7% | $117.07 | -17.7% |
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%