Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 214.0 | $15K | 0.00% | +164.0 | +328.0% | $71.86 | -0.4% |
| 2062 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 978.0 | $15K | 0.00% | +509.0 | +108.5% | $15.72 | -3.0% |
| 2063 | VCYT | VERACYTE INC COM | Healthcare | 261.0 | $15K | 0.00% | -33.0 | -11.2% | $58.73 | -28.0% |
| 2064 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 149.0 | $15K | 0.00% | — | — | $102.84 | +0.3% |
| 2065 | ALMS | ALUMIS INC COM | Healthcare | 543.0 | $15K | 0.00% | — | — | $28.14 | -14.1% |
| 2066 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 243.0 | $15K | 0.00% | +206.0 | +556.8% | $62.63 | +40.5% |
| 2067 | FLS | FLOWSERVE CORP COM | Industrials | 205.0 | $15K | 0.00% | -108.0 | -34.5% | $74.16 | +7.1% |
| 2068 | RUM | RUM GROUP INC COM CL A | Technology | 2,394.0 | $15K | 0.00% | +339.0 | +16.5% | $6.34 | +42.7% |
| 2069 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 199.0 | $15K | 0.00% | +119.0 | +148.8% | $76.26 | -3.8% |
| 2070 | LIVN | LIVANOVA PLC SHS | Healthcare | 184.0 | $15K | 0.00% | +69.0 | +60.0% | $82.23 | -4.2% |
| 2071 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 381.0 | $15K | 0.00% | +378.0 | +10000.0% | $39.42 | +2.4% |
| 2072 | RMR | RMR GROUP INC CL A | Real Estate | 731.0 | $15K | 0.00% | — | — | $20.53 | -2.6% |
| 2073 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 1,198.0 | $15K | 0.00% | -181.0 | -13.1% | $12.51 | -14.5% |
| 2074 | KIM | KIMCO REALTY CORP | Real Estate | 591.0 | $15K | 0.00% | +459.0 | +347.7% | $25.35 | -5.2% |
| 2075 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 334.0 | $15K | 0.00% | — | — | $44.81 | +3.9% |
| 2076 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 172.0 | $15K | 0.00% | +145.0 | +537.0% | $86.95 | +40.6% |
| 2077 | AMBA | AMBARELLA INC SHS | Technology | 174.0 | $15K | 0.00% | -31.0 | -15.1% | $85.80 | -14.1% |
| 2078 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 159.0 | $15K | 0.00% | -900.0 | -85.0% | $93.74 | +31.9% |
| 2079 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 473.0 | $15K | 0.00% | +255.0 | +117.0% | $31.43 | +0.2% |
| 2080 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 283.0 | $15K | 0.00% | — | — | $52.44 | +1.1% |
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%