Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 2,417.0 | $15K | 0.00% | +55.0 | +2.3% | $6.12 | -13.7% |
| 2082 | MNRO | MONRO MUFFLER BRAKE INC | Consumer Cyclical | 864.0 | $15K | 0.00% | +81.0 | +10.3% | $17.11 | -26.7% |
| 2083 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 423.0 | $15K | 0.00% | — | — | $34.74 | -16.2% |
| 2084 | — | EXPAND ENERGY CORPORATION COM | — | 161.0 | $15K | 0.00% | -669.0 | -80.6% | $91.19 | — |
| 2085 | AMRC | AMERESCO INC CL A | Industrials | 531.0 | $15K | 0.00% | — | — | $27.60 | -22.5% |
| 2086 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 101.0 | $15K | 0.00% | — | — | $144.86 | +7.3% |
| 2087 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 879.0 | $15K | 0.00% | -2K | -66.4% | $16.61 | -24.3% |
| 2088 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 2,504.0 | $15K | 0.00% | +2K | +1536.6% | $5.83 | -1.4% |
| 2089 | UA | UNDER ARMOUR INC CL C | — | 2,346.0 | $15K | 0.00% | +1K | +157.2% | $6.22 | — |
| 2090 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 175.0 | $15K | 0.00% | — | — | $83.07 | +3.5% |
| 2091 | FCBC | FIRST COMMUNITY BANCSHARES INC. | Financial Services | 327.0 | $15K | 0.00% | — | — | $44.42 | +10.7% |
| 2092 | CRNC | CERENCE INC COM | Technology | 1,281.0 | $15K | 0.00% | +1K | +4644.4% | $11.32 | -28.8% |
| 2093 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 179.0 | $14K | 0.00% | — | — | $80.89 | — |
| 2094 | CLBK | COLUMBIA FINL INC COM | Financial Services | 682.0 | $14K | 0.00% | — | — | $21.22 | -44.4% |
| 2095 | KOD | KODIAK SCIENCES INC COM | Healthcare | 371.0 | $14K | 0.00% | NEW | — | $38.96 | -1.6% |
| 2096 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 2,650.0 | $14K | 0.00% | NEW | — | $5.42 | -12.5% |
| 2097 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 441.0 | $14K | 0.00% | +241.0 | +120.5% | $32.50 | +5.3% |
| 2098 | MATW | MATTHEWS INTL CORP CL A | Industrials | 528.0 | $14K | 0.00% | -8.0 | -1.5% | $26.92 | -21.0% |
| 2099 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 395.0 | $14K | 0.00% | — | — | $35.89 | -0.8% |
| 2100 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 465.0 | $14K | 0.00% | — | — | $30.47 | +4.1% |
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%