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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 20.0 | $21K | 0.00% | +2.0 | +11.1% | $1057.25 | +5.4% |
| 1242 | OFIX | ORTHOFIX INTERNATIONAL NV | Healthcare | 1,838.0 | $21K | 0.00% | +1K | +339.7% | $11.47 | -18.7% |
| 1243 | HOV | HOVNANIAN ENTERPRISEINC CL A | Consumer Cyclical | 189.0 | $21K | 0.00% | +10.0 | +5.6% | $110.91 | +1.7% |
| 1244 | RM | REGIONAL MGMT CORP COM | Financial Services | 647.0 | $21K | 0.00% | +611.0 | +1697.2% | $32.25 | +13.3% |
| 1245 | TITN | TITAN MACHINERY INC COM | Industrials | 1,232.0 | $21K | 0.00% | +22.0 | +1.8% | $16.72 | +29.4% |
| 1246 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 345.0 | $21K | 0.00% | +308.0 | +832.4% | $59.66 | +17.6% |
| 1247 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 1,379.0 | $21K | 0.00% | +201.0 | +17.1% | $14.91 | -13.4% |
| 1248 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 499.0 | $21K | 0.00% | +71.0 | +16.6% | $41.19 | +6.5% |
| 1249 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 269.0 | $20K | 0.00% | +91.0 | +51.1% | $76.10 | -7.0% |
| 1250 | UDMY | UDEMY INC COM | Consumer Defensive | 4,415.0 | $20K | 0.00% | +547.0 | +14.1% | $4.62 | +0.2% |
| 1251 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 4,497.0 | $20K | 0.00% | +4K | +1797.5% | $4.50 | -12.7% |
| 1252 | — | ASTRANA HEALTH INC COM NEW | — | 821.0 | $20K | 0.00% | +111.0 | +15.6% | $24.52 | — |
| 1253 | — | CSW INDUSTRIALS INC COM | — | 77.0 | $20K | 0.00% | +57.0 | +285.0% | $260.58 | — |
| 1254 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 440.0 | $20K | 0.00% | +82.0 | +22.9% | $45.55 | +6.4% |
| 1255 | BUSE | FIRST BUSEY CORP | Financial Services | 791.0 | $20K | 0.00% | +702.0 | +788.8% | $25.27 | +7.5% |
| 1256 | SATS | ECHOSTAR HOLDING CORP | Technology | 170.0 | $20K | 0.00% | +8.0 | +4.9% | $117.07 | +4.6% |
| 1257 | COUR | COURSERA INC COM | Consumer Defensive | 3,403.0 | $20K | 0.00% | +3K | +1672.4% | $5.82 | -8.6% |
| 1258 | HOMB | HOME BANCSHARES INC | Financial Services | 733.0 | $20K | 0.00% | +140.0 | +23.6% | $26.93 | -0.9% |
| 1259 | WINA | WINMARK CORP COM | Consumer Cyclical | 46.0 | $20K | 0.00% | +3.0 | +7.0% | $427.54 | -12.5% |
| 1260 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 2,059.0 | $20K | 0.00% | +2K | +398.6% | $9.50 | +1.9% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%