Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 1,702.0 | $18K | 0.00% | — | — | $10.71 | +16.4% |
| 1982 | EYPT | EYEPOINT INC COM NEW | Healthcare | 1,270.0 | $18K | 0.00% | — | — | $14.30 | -62.8% |
| 1983 | LEU | CENTRUS ENERGY CORP CL A | Energy | 108.0 | $18K | 0.00% | — | — | $167.87 | +11.0% |
| 1984 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 51.0 | $18K | 0.00% | — | — | $354.57 | -31.4% |
| 1985 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 170.0 | $18K | 0.00% | — | — | $106.31 | +6.1% |
| 1986 | PAYO | PAYONEER GLOBAL INC COM | Technology | 2,535.0 | $18K | 0.00% | +2K | +414.2% | $7.12 | -0.1% |
| 1987 | MTDR | MATADOR RES CO COM | Energy | 362.0 | $18K | 0.00% | +316.0 | +687.0% | $49.78 | +17.3% |
| 1988 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 200.0 | $18K | 0.00% | — | — | $89.85 | +5.6% |
| 1989 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 1,093.0 | $18K | 0.00% | — | — | $16.37 | -1.3% |
| 1990 | SRCE | 1ST SOURCE CORP COM | Financial Services | 219.0 | $18K | 0.00% | — | — | $81.58 | +5.2% |
| 1991 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 100.0 | $18K | 0.00% | — | — | $178.60 | -2.6% |
| 1992 | CROX | CROCS INC | Consumer Cyclical | 148.0 | $18K | 0.00% | +51.0 | +52.6% | $120.64 | +1.2% |
| 1993 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 200.0 | $18K | 0.00% | — | — | $89.14 | +0.2% |
| 1994 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 120.0 | $18K | 0.00% | -13.0 | -9.8% | $148.16 | -15.8% |
| 1995 | BJRI | BJ'S RESTAURANTS | Consumer Cyclical | 292.0 | $18K | 0.00% | — | — | $60.74 | +9.9% |
| 1996 | DUOL | DUOLINGO INC CL A COM | Technology | 154.0 | $18K | 0.00% | -53.0 | -25.6% | $115.02 | +27.0% |
| 1997 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 155.0 | $18K | 0.00% | +1.0 | +0.7% | $113.95 | +7.5% |
| 1998 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 174.0 | $17K | 0.00% | -13.0 | -7.0% | $100.47 | +20.2% |
| 1999 | PRGO | PERRIGO CO | Healthcare | 1,680.0 | $17K | 0.00% | +1K | +646.7% | $10.39 | +37.2% |
| 2000 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 427.0 | $17K | 0.00% | -14.0 | -3.2% | $40.87 | +21.2% |
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%