Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LYV | LIVE NATION, INC. | Communication Services | 106.0 | $19K | 0.00% | -165.0 | -60.9% | $183.11 | -0.7% |
| 622 | HL | HECLA MINING COMPANY COM | Basic Materials | 1,247.0 | $19K | 0.00% | -186.0 | -13.0% | $15.43 | +34.3% |
| 623 | CSL | CARLISLE COS INC COM | Industrials | 53.0 | $19K | 0.00% | -18.0 | -25.4% | $362.75 | +1.4% |
| 624 | RDVT | RED VIOLET INC COM | Technology | 299.0 | $19K | 0.00% | -537.0 | -64.2% | $63.72 | +11.7% |
| 625 | LINE | LINEAGE INC COM | Real Estate | 440.0 | $19K | 0.00% | -527.0 | -54.5% | $43.25 | -3.8% |
| 626 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 554.0 | $19K | 0.00% | -8.0 | -1.4% | $34.32 | -13.3% |
| 627 | AWR | AMER STATES WTR CO COM | Utilities | 229.0 | $19K | 0.00% | -5.0 | -2.1% | $82.63 | +7.3% |
| 628 | — | HUT 8 CORP COM | — | 163.0 | $19K | 0.00% | -37.0 | -18.5% | $115.45 | — |
| 629 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 2,896.0 | $19K | 0.00% | -30.0 | -1.0% | $6.47 | +0.5% |
| 630 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 432.0 | $19K | 0.00% | -654.0 | -60.2% | $43.18 | +24.3% |
| 631 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 1,988.0 | $19K | 0.00% | -3K | -59.9% | $9.35 | — |
| 632 | AHRT | AH RLTY TR INC COM | Financial Services | 2,623.0 | $19K | 0.00% | -626.0 | -19.3% | $7.08 | -5.8% |
| 633 | ESAB | ESAB CORPORATION COM | Industrials | 188.0 | $19K | 0.00% | -150.0 | -44.4% | $98.63 | -17.5% |
| 634 | — | CSW INDUSTRIALS INC COM | — | 66.0 | $18K | 0.00% | -11.0 | -14.3% | $278.30 | — |
| 635 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 120.0 | $18K | 0.00% | -13.0 | -9.8% | $148.16 | -15.8% |
| 636 | DUOL | DUOLINGO INC CL A COM | Technology | 154.0 | $18K | 0.00% | -53.0 | -25.6% | $115.02 | +27.0% |
| 637 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 174.0 | $17K | 0.00% | -13.0 | -7.0% | $100.47 | +20.2% |
| 638 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 427.0 | $17K | 0.00% | -14.0 | -3.2% | $40.87 | +21.2% |
| 639 | WINA | WINMARK CORP COM | Consumer Cyclical | 41.0 | $17K | 0.00% | -5.0 | -10.9% | $423.07 | -18.6% |
| 640 | TLN | TALEN ENERGY CORP COM | Utilities | 45.0 | $17K | 0.00% | -9.0 | -16.7% | $384.27 | -18.2% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%