Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 210.0 | $17K | 0.00% | +14.0 | +7.1% | $82.78 | -9.0% |
| 2002 | WINA | WINMARK CORP COM | Consumer Cyclical | 41.0 | $17K | 0.00% | -5.0 | -10.9% | $423.07 | -18.6% |
| 2003 | CLDT | CHATHAM LODGING TR COM | Real Estate | 1,311.0 | $17K | 0.00% | — | — | $13.23 | +2.5% |
| 2004 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 685.0 | $17K | 0.00% | +159.0 | +30.2% | $25.26 | +3.6% |
| 2005 | TLN | TALEN ENERGY CORP COM | Utilities | 45.0 | $17K | 0.00% | -9.0 | -16.7% | $384.27 | -18.2% |
| 2006 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 1,099.0 | $17K | 0.00% | — | — | $15.70 | +9.1% |
| 2007 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 220.0 | $17K | 0.00% | — | — | $78.41 | +0.9% |
| 2008 | UBSI | UNITED BANKSHARES INC W. VA | Financial Services | 376.0 | $17K | 0.00% | — | — | $45.83 | +4.3% |
| 2009 | MBWM | MERCANTILE BK CORP COM | Financial Services | 300.0 | $17K | 0.00% | — | — | $57.42 | +3.8% |
| 2010 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 865.0 | $17K | 0.00% | +326.0 | +60.5% | $19.68 | +47.7% |
| 2011 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 582.0 | $17K | 0.00% | +72.0 | +14.1% | $29.20 | +45.9% |
| 2012 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 546.0 | $17K | 0.00% | NEW | — | $31.10 | +4.6% |
| 2013 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 303.0 | $17K | 0.00% | +298.0 | +5960.0% | $56.02 | +35.3% |
| 2014 | KAI | KADANT INC | Industrials | 54.0 | $17K | 0.00% | +2.0 | +3.9% | $314.22 | -0.3% |
| 2015 | XRAY | DENTSPLY INTL INC (NEW) | Healthcare | 1,590.0 | $17K | 0.00% | -283.0 | -15.1% | $10.61 | +2.9% |
| 2016 | — | NY COMMUNITY BANCORP INC | — | 1,128.0 | $17K | 0.00% | +443.0 | +64.7% | $14.94 | — |
| 2017 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 51.0 | $17K | 0.00% | -13.0 | -20.3% | $329.80 | +16.3% |
| 2018 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 190.0 | $17K | 0.00% | NEW | — | $88.30 | -33.2% |
| 2019 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 1,244.0 | $17K | 0.00% | — | — | $13.48 | -2.8% |
| 2020 | CARS | CARS COM INC COM | Consumer Cyclical | 1,530.0 | $17K | 0.00% | +373.0 | +32.2% | $10.94 | +11.7% |
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%