Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 49.0 | $5K | — | +1.0 | +2.1% | $97.92 | +22.3% |
| 1522 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 525.0 | $5K | — | +93.0 | +21.5% | $9.13 | +10.6% |
| 1523 | SEZL | SEZZLE INC COM | Financial Services | 74.0 | $5K | — | +73.0 | +7300.0% | $62.89 | +74.9% |
| 1524 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 482.0 | $5K | — | +328.0 | +213.0% | $9.52 | -11.0% |
| 1525 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 247.0 | $5K | — | +50.0 | +25.4% | $18.55 | +9.5% |
| 1526 | — | GAMESTOP CORP | — | 194.0 | $4K | — | +83.0 | +74.8% | $23.04 | — |
| 1527 | AAON | AAON INC NEW | Industrials | 54.0 | $4K | — | +10.0 | +22.7% | $82.76 | +70.5% |
| 1528 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 140.0 | $4K | — | +133.0 | +1900.0% | $31.53 | +61.0% |
| 1529 | IAC | IAC INC COM NEW | Technology | 109.0 | $4K | — | +75.0 | +220.6% | $40.03 | +6.1% |
| 1530 | — | ICICI BANK LIMITED ADR | — | 168.0 | $4K | — | +23.0 | +15.9% | $25.90 | — |
| 1531 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 877.0 | $4K | — | +448.0 | +104.4% | $4.94 | -6.1% |
| 1532 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 119.0 | $4K | — | +15.0 | +14.4% | $36.32 | +1.3% |
| 1533 | RHP | GAYLORD ENTERTAINMENT CO NEW | Real Estate | 46.0 | $4K | — | +17.0 | +58.6% | $92.26 | +24.2% |
| 1534 | DHC | SENIOR HOUSING PROPERTIES TRUST | Real Estate | 626.0 | $4K | — | +333.0 | +113.7% | $6.64 | +32.8% |
| 1535 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 112.0 | $4K | — | +45.0 | +67.2% | $35.83 | — |
| 1536 | — | GCI LIBERTY INC COM SER A | — | 108.0 | $4K | — | +106.0 | +5300.0% | $36.85 | — |
| 1537 | OPCH | BIOSCRIP INC | Healthcare | 147.0 | $4K | — | +7.0 | +5.0% | $26.92 | -20.7% |
| 1538 | OTTR | OTTER TAIL CORP COM | Utilities | 45.0 | $4K | — | +3.0 | +7.1% | $87.78 | +0.6% |
| 1539 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 398.0 | $4K | — | +154.0 | +63.1% | $9.48 | -2.2% |
| 1540 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 48.0 | $4K | — | +28.0 | +140.0% | $78.02 | +2.4% |
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%