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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 760.0 | $14K | 0.00% | +610.0 | +406.7% | $17.92 | -27.6% |
| 2122 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 157.0 | $14K | 0.00% | +74.0 | +89.2% | $86.59 | -0.9% |
| 2123 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 890.0 | $13K | 0.00% | +122.0 | +15.9% | $15.11 | +7.3% |
| 2124 | ATKR | ATKORE INC COM | Industrials | 176.0 | $13K | 0.00% | -39.0 | -18.1% | $76.04 | +23.1% |
| 2125 | YOU | CLEAR SECURE INC COM CL A | Technology | 240.0 | $13K | 0.00% | — | — | $55.73 | -22.3% |
| 2126 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 141.0 | $13K | 0.00% | — | — | $94.85 | +0.9% |
| 2127 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 4,557.0 | $13K | 0.00% | -16K | -78.3% | $2.93 | +35.5% |
| 2128 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 312.0 | $13K | 0.00% | — | — | $42.77 | -47.7% |
| 2129 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 221.0 | $13K | 0.00% | NEW | — | $60.36 | +0.7% |
| 2130 | IE | IVANHOE ELECTRIC INC COM | Technology | 1,385.0 | $13K | 0.00% | — | — | $9.61 | +17.3% |
| 2131 | — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | — | 450.0 | $13K | 0.00% | +22.0 | +5.1% | $29.57 | — |
| 2132 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 784.0 | $13K | 0.00% | +53.0 | +7.2% | $16.96 | -5.5% |
| 2133 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 364.0 | $13K | 0.00% | +343.0 | +1633.3% | $36.41 | +4.8% |
| 2134 | TDAY | USA TODAY CO INC COM | Communication Services | 1,546.0 | $13K | 0.00% | — | — | $8.55 | -24.3% |
| 2135 | LTC | LTC PROPERTIES INC | Real Estate | 343.0 | $13K | 0.00% | — | — | $38.45 | +4.7% |
| 2136 | — | GAMESTOP CORP | — | 597.0 | $13K | 0.00% | +403.0 | +207.7% | $22.08 | — |
| 2137 | VVV | VALVOLINE INC COM | Energy | 333.0 | $13K | 0.00% | +146.0 | +78.1% | $39.54 | -14.1% |
| 2138 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 2,034.0 | $13K | 0.00% | +46.0 | +2.3% | $6.47 | +13.1% |
| 2139 | CZNC | CITIZENS & NORTHN CORP COM | Financial Services | 563.0 | $13K | 0.00% | — | — | $23.31 | +10.7% |
| 2140 | IDT | IDT CORP CL B NEW | Communication Services | 225.0 | $13K | 0.00% | +99.0 | +78.6% | $58.16 | +16.8% |
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%