Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | Real Estate | 890.0 | $8K | 0.00% | +138.0 | +18.4% | $9.15 | +5.5% |
| 1062 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 1,042.0 | $8K | 0.00% | +269.0 | +34.8% | $7.74 | +17.6% |
| 1063 | CHH | CHOICE HOTELS INTL NEW | Consumer Cyclical | 73.0 | $8K | 0.00% | +15.0 | +25.9% | $110.27 | -0.6% |
| 1064 | TPC | TUTOR PERINI CORP COM | Industrials | 96.0 | $8K | 0.00% | +9.0 | +10.3% | $82.97 | +10.0% |
| 1065 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 290.0 | $8K | 0.00% | +232.0 | +400.0% | $27.41 | +8.8% |
| 1066 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 557.0 | $8K | 0.00% | +51.0 | +10.1% | $13.94 | -5.5% |
| 1067 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 76.0 | $8K | 0.00% | +68.0 | +850.0% | $101.86 | -26.3% |
| 1068 | ARVN | ARVINAS INC COM | Healthcare | 925.0 | $8K | 0.00% | +274.0 | +42.1% | $8.31 | +12.7% |
| 1069 | QXO | QXO INC COM NEW | Industrials | 444.0 | $8K | 0.00% | +8.0 | +1.8% | $17.28 | -20.4% |
| 1070 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 625.0 | $8K | 0.00% | +5.0 | +0.8% | $12.23 | — |
| 1071 | APPN | APPIAN CORP CL A | Technology | 331.0 | $8K | 0.00% | +9.0 | +2.8% | $22.90 | +67.2% |
| 1072 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 72.0 | $8K | 0.00% | +47.0 | +188.0% | $104.96 | +12.4% |
| 1073 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 250.0 | $8K | 0.00% | +43.0 | +20.8% | $30.18 | -1.4% |
| 1074 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 116.0 | $7K | 0.00% | +57.0 | +96.6% | $63.25 | +18.0% |
| 1075 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 297.0 | $7K | 0.00% | +50.0 | +20.2% | $24.56 | -7.3% |
| 1076 | IYE | ISHARES U.S. ENERGY ETF | — | 128.0 | $7K | 0.00% | +1.0 | +0.8% | $56.60 | +19.0% |
| 1077 | OI | OWENS-ILLINOIS, INC. | Consumer Cyclical | 749.0 | $7K | 0.00% | +564.0 | +304.9% | $9.63 | -25.5% |
| 1078 | BBNX | BETA BIONICS INC COM | Healthcare | 458.0 | $7K | 0.00% | +159.0 | +53.2% | $15.67 | +21.6% |
| 1079 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 371.0 | $7K | 0.00% | +21.0 | +6.0% | $19.09 | +11.0% |
| 1080 | HDB | HDFC BK LTD ADR REPSTG 3 SHS | Financial Services | 274.0 | $7K | 0.00% | +164.0 | +149.1% | $25.83 | -8.6% |
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
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%