Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 769.0 | $8K | 0.00% | -11.0 | -1.4% | $9.86 | +4.4% |
| 722 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 820.0 | $7K | 0.00% | -496.0 | -37.7% | $9.14 | +14.7% |
| 723 | ENSG | ENSIGN GROUP INC | Healthcare | 46.0 | $7K | 0.00% | -11.0 | -19.3% | $160.30 | +12.2% |
| 724 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 86.0 | $7K | 0.00% | -42.0 | -32.8% | $85.19 | -9.4% |
| 725 | POWI | POWER INTEGRATIONS INC | Technology | 87.0 | $7K | 0.00% | -57.0 | -39.6% | $83.76 | -34.5% |
| 726 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 1,023.0 | $7K | 0.00% | -438.0 | -30.0% | $7.10 | +9.4% |
| 727 | TIC | TIC SOLUTIONS INC COM | Industrials | 883.0 | $7K | 0.00% | -602.0 | -40.5% | $8.09 | +11.5% |
| 728 | PNR | PENTAIR PLC SHS | Industrials | 93.0 | $7K | 0.00% | -270.0 | -74.4% | $76.66 | -16.8% |
| 729 | KRRO | KORRO BIO INC COM | Healthcare | 539.0 | $7K | 0.00% | -152.0 | -22.0% | $13.18 | -1.7% |
| 730 | UHT | UNIVERSAL HEALTH RLTY INCM TR | Real Estate | 154.0 | $7K | 0.00% | -20.0 | -11.5% | $43.86 | -5.8% |
| 731 | PLAB | PHOTRONICS INC COM | Technology | 206.0 | $7K | 0.00% | -248.0 | -54.6% | $32.53 | -6.2% |
| 732 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 186.0 | $7K | 0.00% | -97.0 | -34.3% | $36.01 | +7.3% |
| 733 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 170.0 | $7K | 0.00% | -11.0 | -6.1% | $38.70 | -8.8% |
| 734 | RYN | RAYONIER INC REIT | Real Estate | 309.0 | $7K | 0.00% | -536.0 | -63.4% | $21.28 | -0.0% |
| 735 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 170.0 | $7K | 0.00% | -92.0 | -35.1% | $38.34 | -9.9% |
| 736 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 1,134.0 | $7K | 0.00% | -6K | -84.6% | $5.74 | -3.0% |
| 737 | NVAX | NOVAVAX INC COM NEW | Healthcare | 680.0 | $6K | 0.00% | -575.0 | -45.8% | $9.42 | -10.6% |
| 738 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 792.0 | $6K | 0.00% | -99.0 | -11.1% | $7.90 | -4.4% |
| 739 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 89.0 | $6K | 0.00% | -51.0 | -36.4% | $69.62 | -46.6% |
| 740 | OSIS | O S I SYSTEMS INC | Technology | 28.0 | $6K | 0.00% | -5.0 | -15.2% | $218.71 | -0.3% |
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%