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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 340.0 | $5K | — | +113.0 | +49.8% | $14.49 | -16.4% |
| 1102 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 120.0 | $5K | — | +25.0 | +26.3% | $40.63 | +6.5% |
| 1103 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 503.0 | $5K | — | +103.0 | +25.8% | $9.68 | +4.5% |
| 1104 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 128.0 | $5K | — | +9.0 | +7.6% | $37.42 | +126.3% |
| 1105 | — | AMERICAN COASTAL INS CORP COM | — | 418.0 | $5K | — | +266.0 | +175.0% | $11.10 | — |
| 1106 | ASH | ASHLAND INC COM | Basic Materials | 67.0 | $4K | — | +42.0 | +168.0% | $65.90 | +10.5% |
| 1107 | CALX | CALIX INC COM | Technology | 112.0 | $4K | — | +25.0 | +28.7% | $37.32 | +8.2% |
| 1108 | BIDU | BAIDU COM ADR | Communication Services | 36.0 | $4K | — | +25.0 | +227.3% | $114.61 | -19.8% |
| 1109 | — | VENTURE GLOBAL INC COM CL A | — | 370.0 | $4K | — | +326.0 | +740.9% | $11.13 | — |
| 1110 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 80.0 | $4K | — | +11.0 | +15.9% | $51.38 | +11.5% |
| 1111 | KEP | KOREA ELECTRIC POWERCORP ADR | Utilities | 315.0 | $4K | — | +187.0 | +146.1% | $12.10 | -7.2% |
| 1112 | AZTA | BROOKS AUTOMATION INC | Healthcare | 148.0 | $4K | — | +14.0 | +10.4% | $25.52 | +43.1% |
| 1113 | CGTX | COGNITION THERAPEUTICS INC COM | Healthcare | 3,257.0 | $4K | — | +184.0 | +6.0% | $1.15 | -16.8% |
| 1114 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 329.0 | $4K | — | +272.0 | +477.2% | $11.13 | +3.9% |
| 1115 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 359.0 | $4K | — | +129.0 | +56.1% | $9.82 | +12.9% |
| 1116 | MED | MEDIFAST INC | Consumer Cyclical | 310.0 | $3K | — | +51.0 | +19.7% | $10.61 | +9.5% |
| 1117 | OPCH | BIOSCRIP INC | Healthcare | 151.0 | $3K | — | +4.0 | +2.7% | $20.97 | +12.0% |
| 1118 | BAP | CREDICORP LTD COM | Financial Services | 8.0 | $3K | — | +1.0 | +14.3% | $389.62 | -5.0% |
| 1119 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 29.0 | $3K | — | +12.0 | +70.6% | $101.69 | -12.6% |
| 1120 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 95.0 | $3K | — | +12.0 | +14.5% | $29.53 | -8.7% |
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
34.9%
Financial Services
17.3%
Industrials
10.3%
Healthcare
8.4%
Consumer Cyclical
8.3%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.8%
Utilities
2.6%