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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XRAY | DENTSPLY INTL INC (NEW) | Healthcare | 1,590.0 | $17K | 0.00% | -283.0 | -15.1% | $10.61 | +2.9% |
| 642 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 51.0 | $17K | 0.00% | -13.0 | -20.3% | $329.80 | +16.3% |
| 643 | GGG | GRACO INC COM | Industrials | 221.0 | $17K | 0.00% | -3K | -93.8% | $75.61 | +6.7% |
| 644 | SATS | ECHOSTAR HOLDING CORP | Technology | 164.0 | $17K | 0.00% | -6.0 | -3.5% | $101.50 | -8.9% |
| 645 | SMCI | SUPER MICRO COMPUTER INC | Technology | 567.0 | $17K | 0.00% | -777.0 | -57.8% | $29.33 | +27.0% |
| 646 | KMX | CARMAX INC | Consumer Cyclical | 310.0 | $16K | 0.00% | -350.0 | -53.0% | $52.89 | +17.5% |
| 647 | YEXT | YEXT INC COM | Technology | 3,492.0 | $16K | 0.00% | -2K | -40.4% | $4.67 | +36.0% |
| 648 | ALK | ALASKA AIR GROUP INC COM | Industrials | 307.0 | $16K | 0.00% | -286.0 | -48.2% | $52.20 | -22.6% |
| 649 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 2,818.0 | $16K | 0.00% | -3K | -49.9% | $5.68 | +40.8% |
| 650 | NEOG | NEOGEN CORP | Healthcare | 1,761.0 | $16K | 0.00% | -2K | -56.0% | $8.99 | +32.9% |
| 651 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 3,305.0 | $16K | 0.00% | -3K | -45.3% | $4.74 | +4.9% |
| 652 | RWT | REDWOOD TRUST INC COM | Real Estate | 3,271.0 | $16K | 0.00% | -10K | -75.6% | $4.74 | +1.3% |
| 653 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 1,107.0 | $15K | 0.00% | -2K | -66.9% | $13.95 | -61.9% |
| 654 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 131.0 | $15K | 0.00% | -18K | -99.3% | $117.45 | -0.9% |
| 655 | VCYT | VERACYTE INC COM | Healthcare | 261.0 | $15K | 0.00% | -33.0 | -11.2% | $58.73 | -28.0% |
| 656 | FLS | FLOWSERVE CORP COM | Industrials | 205.0 | $15K | 0.00% | -108.0 | -34.5% | $74.16 | +7.1% |
| 657 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 1,198.0 | $15K | 0.00% | -181.0 | -13.1% | $12.51 | -14.5% |
| 658 | AMBA | AMBARELLA INC SHS | Technology | 174.0 | $15K | 0.00% | -31.0 | -15.1% | $85.80 | -14.1% |
| 659 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 159.0 | $15K | 0.00% | -900.0 | -85.0% | $93.74 | +31.9% |
| 660 | — | EXPAND ENERGY CORPORATION COM | — | 161.0 | $15K | 0.00% | -669.0 | -80.6% | $91.19 | — |
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%