Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | IRIDIUM COMMUNICATIONS INC COM | — | 385.0 | $11K | 0.00% | +45.0 | +13.2% | $27.74 | — |
| 1402 | CLSK | CLEANSPARK INC COM NEW | Technology | 1,254.0 | $11K | 0.00% | +244.0 | +24.2% | $8.51 | +106.7% |
| 1403 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 552.0 | $11K | 0.00% | +102.0 | +22.7% | $19.15 | -3.4% |
| 1404 | WSR | WHITESTONE REIT COM | Real Estate | 654.0 | $11K | 0.00% | +104.0 | +18.9% | $16.15 | +17.7% |
| 1405 | CRK | COMSTOCK RES INC | Energy | 501.0 | $11K | 0.00% | +111.0 | +28.5% | $21.08 | -37.1% |
| 1406 | ERIE | ERIE INDEMNITY CO-CL A | Financial Services | 42.0 | $11K | 0.00% | +20.0 | +90.9% | $251.31 | -11.6% |
| 1407 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 157.0 | $10K | 0.00% | +7.0 | +4.7% | $66.29 | +7.8% |
| 1408 | CLDT | CHATHAM LODGING TR COM | Real Estate | 1,311.0 | $10K | 0.00% | +148.0 | +12.7% | $7.87 | +40.1% |
| 1409 | INSP | INSPIRE MED SYS INC COM | Healthcare | 200.0 | $10K | 0.00% | +84.0 | +72.4% | $51.58 | -19.0% |
| 1410 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 917.0 | $10K | 0.00% | +705.0 | +332.6% | $11.20 | -0.6% |
| 1411 | MOH | MOLINA HEALTHCARE INC | Healthcare | 77.0 | $10K | 0.00% | +47.0 | +156.7% | $133.30 | +34.1% |
| 1412 | WABC | WESTAMERICA BANCORP | Financial Services | 196.0 | $10K | 0.00% | +12.0 | +6.5% | $52.15 | +6.9% |
| 1413 | NVAX | NOVAVAX INC COM NEW | Healthcare | 1,255.0 | $10K | 0.00% | +586.0 | +87.6% | $8.14 | +37.2% |
| 1414 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 731.0 | $10K | 0.00% | +436.0 | +147.8% | $13.86 | +1.0% |
| 1415 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 638.0 | $10K | 0.00% | +82.0 | +14.8% | $15.88 | +2.2% |
| 1416 | GTLB | GITLAB INC CLASS A COM | Technology | 466.0 | $10K | 0.00% | +443.0 | +1926.1% | $21.64 | +22.2% |
| 1417 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 470.0 | $10K | 0.00% | +394.0 | +518.4% | $21.32 | -8.2% |
| 1418 | LZ | LEGALZOOM COM INC COM | Industrials | 1,734.0 | $10K | 0.00% | +2K | +750.0% | $5.67 | +11.7% |
| 1419 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 773.0 | $10K | 0.00% | +53.0 | +7.4% | $12.67 | -31.8% |
| 1420 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 1,461.0 | $10K | 0.00% | +668.0 | +84.2% | $6.69 | +14.7% |
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
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%