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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 389.0 | $34K | 0.00% | NEW | — | $88.40 | — |
| 22 | PRF | INVESCO RAFI US 1000 ETF | — | 568.0 | $31K | 0.00% | NEW | — | $54.03 | +3.3% |
| 23 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 226.0 | $30K | 0.00% | NEW | — | $133.26 | -11.3% |
| 24 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 757.0 | $22K | 0.00% | NEW | — | $28.52 | +10.7% |
| 25 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 4,220.0 | $20K | 0.00% | NEW | — | $4.65 | +15.3% |
| 26 | BFC | BANK FIRST CORP COM | Financial Services | 130.0 | $19K | 0.00% | NEW | — | $148.35 | +2.7% |
| 27 | DC | DAKOTA GOLD CORP COM | Basic Materials | 4,384.0 | $19K | 0.00% | NEW | — | $4.26 | +44.8% |
| 28 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 546.0 | $17K | 0.00% | NEW | — | $31.10 | +4.0% |
| 29 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 190.0 | $17K | 0.00% | NEW | — | $88.30 | -34.5% |
| 30 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 846.0 | $16K | 0.00% | NEW | — | $19.10 | +30.4% |
| 31 | KOD | KODIAK SCIENCES INC COM | Healthcare | 371.0 | $14K | 0.00% | NEW | — | $38.96 | +2.3% |
| 32 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 2,650.0 | $14K | 0.00% | NEW | — | $5.42 | -13.3% |
| 33 | TE | T1 ENERGY INC COM NEW | Industrials | 1,487.0 | $14K | 0.00% | NEW | — | $9.48 | -54.0% |
| 34 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 221.0 | $13K | 0.00% | NEW | — | $60.36 | -1.0% |
| 35 | IMMR | IMMERSION CORP COM | Technology | 1,900.0 | $13K | 0.00% | NEW | — | $6.77 | +14.0% |
| 36 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 499.0 | $11K | 0.00% | NEW | — | $21.11 | -20.7% |
| 37 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 266.0 | $10K | 0.00% | NEW | — | $39.12 | +15.7% |
| 38 | RGP | RESOURCES CONNECTION INC | Industrials | 2,426.0 | $10K | 0.00% | NEW | — | $4.25 | +2.6% |
| 39 | SIL | GLOBAL X SILVER MINERS ETF | — | 125.0 | $10K | 0.00% | NEW | — | $77.46 | +25.8% |
| 40 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 268.0 | $10K | 0.00% | NEW | — | $35.90 | -4.2% |
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%