Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 2,818.0 | $16K | 0.00% | -3K | -49.9% | $5.68 | +40.8% |
| 2042 | — | INHIBRX BIOSCIENCES INC COM | — | 168.0 | $16K | 0.00% | — | — | $94.75 | — |
| 2043 | IMAX | IMAX CORP COM | Communication Services | 398.0 | $16K | 0.00% | — | — | $39.86 | +32.3% |
| 2044 | AVB | AVALONBAY CMNTYS INC | Real Estate | 84.0 | $16K | 0.00% | +44.0 | +110.0% | $188.69 | -2.5% |
| 2045 | NEOG | NEOGEN CORP | Healthcare | 1,761.0 | $16K | 0.00% | -2K | -56.0% | $8.99 | +32.9% |
| 2046 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 287.0 | $16K | 0.00% | +159.0 | +124.2% | $55.00 | +2.7% |
| 2047 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 112.0 | $16K | 0.00% | +50.0 | +80.7% | $139.94 | +2.7% |
| 2048 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 3,305.0 | $16K | 0.00% | -3K | -45.3% | $4.74 | +4.9% |
| 2049 | — | DAVE INC CLASS A COM NEW | — | 42.0 | $16K | 0.00% | +30.0 | +250.0% | $372.60 | — |
| 2050 | FRME | FIRST MERCHANTS CORP | Financial Services | 358.0 | $16K | 0.00% | — | — | $43.69 | -3.8% |
| 2051 | TEM | TEMPUS AI INC CL A | Healthcare | 270.0 | $16K | 0.00% | +189.0 | +233.3% | $57.93 | +25.5% |
| 2052 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 1,851.0 | $16K | 0.00% | +2K | +1241.3% | $8.42 | +13.4% |
| 2053 | MEG | ONTERRIS INC COM | Industrials | 770.0 | $16K | 0.00% | +394.0 | +104.8% | $20.21 | -22.6% |
| 2054 | RWT | REDWOOD TRUST INC COM | Real Estate | 3,271.0 | $16K | 0.00% | -10K | -75.6% | $4.74 | +1.3% |
| 2055 | — | OCWEN FINL CORP | — | 390.0 | $16K | 0.00% | +262.0 | +204.7% | $39.75 | — |
| 2056 | SENEA | SENECA FOODS CORP CL A | Consumer Defensive | 89.0 | $15K | 0.00% | — | — | $173.94 | +11.6% |
| 2057 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 2,995.0 | $15K | 0.00% | +1K | +62.3% | $5.16 | +44.6% |
| 2058 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 1,107.0 | $15K | 0.00% | -2K | -66.9% | $13.95 | -61.9% |
| 2059 | PULS | PGIM ULTRA SHORT BOND ETF | — | 311.0 | $15K | 0.00% | — | — | $49.55 | +0.2% |
| 2060 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 131.0 | $15K | 0.00% | -18K | -99.3% | $117.45 | -0.9% |
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%