Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | RMAX | RE/MAX HLDGS INC CL A | Real Estate | 1,436.0 | $14K | 0.00% | -753.0 | -34.4% | $9.86 | +38.1% |
| 2102 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 483.0 | $14K | 0.00% | -460.0 | -48.8% | $29.28 | +13.9% |
| 2103 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 46.0 | $14K | 0.00% | +4.0 | +9.5% | $307.15 | -3.2% |
| 2104 | CALM | CAL-MAINE FOODS INC NEW | Consumer Defensive | 175.0 | $14K | 0.00% | -38.0 | -17.8% | $80.56 | +2.8% |
| 2105 | TE | T1 ENERGY INC COM NEW | Industrials | 1,487.0 | $14K | 0.00% | NEW | — | $9.48 | -53.4% |
| 2106 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 498.0 | $14K | 0.00% | +42.0 | +9.2% | $28.24 | +31.4% |
| 2107 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 677.0 | $14K | 0.00% | +103.0 | +17.9% | $20.76 | +23.8% |
| 2108 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 153.0 | $14K | 0.00% | — | — | $91.28 | +11.3% |
| 2109 | KURA | KURA ONCOLOGY INC COM | Healthcare | 1,272.0 | $14K | 0.00% | — | — | $10.97 | +8.4% |
| 2110 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 513.0 | $14K | 0.00% | — | — | $26.98 | -4.9% |
| 2111 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 309.0 | $14K | 0.00% | -315.0 | -50.5% | $44.79 | +18.5% |
| 2112 | MLAB | MESA LABS INC COM | Technology | 139.0 | $14K | 0.00% | +9.0 | +6.9% | $99.55 | +25.3% |
| 2113 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 140.0 | $14K | 0.00% | — | — | $98.76 | -6.9% |
| 2114 | RBB | RBB BANCORP COM | Financial Services | 504.0 | $14K | 0.00% | — | — | $27.41 | -2.8% |
| 2115 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 329.0 | $14K | 0.00% | -659.0 | -66.7% | $41.95 | +15.0% |
| 2116 | EBF | ENNIS INC COM | Industrials | 649.0 | $14K | 0.00% | — | — | $21.25 | +1.5% |
| 2117 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 1,065.0 | $14K | 0.00% | +151.0 | +16.5% | $12.94 | -21.3% |
| 2118 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 2,982.0 | $14K | 0.00% | -442.0 | -12.9% | $4.62 | -10.8% |
| 2119 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 538.0 | $14K | 0.00% | -3K | -85.4% | $25.59 | -30.4% |
| 2120 | LADR | LADDER CAP CORP CL A | Real Estate | 1,375.0 | $14K | 0.00% | +1K | +941.7% | $9.95 | -0.3% |
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%