Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | MITK | MITEK SYS INC COM NEW | Technology | 585.0 | $8K | 0.00% | +229.0 | +64.3% | $13.50 | +23.5% |
| 1462 | PEN | PENUMBRA INC COM | Healthcare | 24.0 | $8K | 0.00% | +6.0 | +33.3% | $328.38 | -0.1% |
| 1463 | PRA | PROASSURANCE CORP | Financial Services | 315.0 | $8K | 0.00% | +237.0 | +303.9% | $24.72 | -0.4% |
| 1464 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 421.0 | $8K | 0.00% | +166.0 | +65.1% | $18.49 | +10.9% |
| 1465 | APPN | APPIAN CORP CL A | Technology | 322.0 | $8K | 0.00% | +246.0 | +323.7% | $24.11 | -10.1% |
| 1466 | LZB | LA Z BOY INC COM | Consumer Cyclical | 239.0 | $8K | 0.00% | +225.0 | +1607.1% | $32.14 | +16.0% |
| 1467 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 53.0 | $8K | 0.00% | +46.0 | +657.1% | $144.89 | -3.7% |
| 1468 | TRUP | TRUPANION INC COM | Financial Services | 299.0 | $8K | 0.00% | +55.0 | +22.5% | $25.61 | -14.6% |
| 1469 | — | RALLIANT CORP COM | — | 183.0 | $8K | 0.00% | +121.0 | +195.2% | $41.59 | — |
| 1470 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 807.0 | $8K | 0.00% | +181.0 | +28.9% | $9.40 | +39.1% |
| 1471 | CNXN | PC CONNECTION INC COM | Technology | 127.0 | $7K | 0.00% | +24.0 | +23.3% | $58.46 | +13.8% |
| 1472 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 284.0 | $7K | 0.00% | +113.0 | +66.1% | $26.08 | -12.2% |
| 1473 | POWI | POWER INTEGRATIONS INC | Technology | 144.0 | $7K | 0.00% | +100.0 | +227.3% | $51.20 | +64.2% |
| 1474 | LIVN | LIVANOVA PLC SHS | Healthcare | 115.0 | $7K | 0.00% | +9.0 | +8.5% | $63.56 | +18.7% |
| 1475 | NRDS | NERDWALLET INC COM CL A | Financial Services | 696.0 | $7K | 0.00% | +580.0 | +500.0% | $10.38 | -20.5% |
| 1476 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 891.0 | $7K | 0.00% | +273.0 | +44.2% | $8.08 | -2.0% |
| 1477 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 205.0 | $7K | 0.00% | +67.0 | +48.5% | $35.04 | +7.9% |
| 1478 | HHH | HOWARD HUGHES CORP | Real Estate | 112.0 | $7K | 0.00% | +9.0 | +8.7% | $63.26 | +0.8% |
| 1479 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 210.0 | $7K | 0.00% | +7.0 | +3.5% | $33.42 | +7.8% |
| 1480 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 908.0 | $7K | 0.00% | +836.0 | +1161.1% | $7.71 | -29.6% |
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
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%