Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 224.0 | $13K | 0.00% | — | — | $58.42 | -5.4% |
| 2142 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 103.0 | $13K | 0.00% | +36.0 | +53.7% | $126.39 | +2.9% |
| 2143 | CC | CHEMOURS CO COM | Basic Materials | 632.0 | $13K | 0.00% | +34.0 | +5.7% | $20.52 | -22.2% |
| 2144 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 167.0 | $13K | 0.00% | -102.0 | -37.9% | $77.51 | -40.3% |
| 2145 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 346.0 | $13K | 0.00% | +315.0 | +1016.1% | $37.30 | -27.1% |
| 2146 | NMIH | NMI HLDGS INC COM | Financial Services | 314.0 | $13K | 0.00% | — | — | $41.09 | +9.9% |
| 2147 | NTCT | NETSCOUT SYSTEMS INC | Technology | 296.0 | $13K | 0.00% | — | — | $43.55 | -11.6% |
| 2148 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 434.0 | $13K | 0.00% | — | — | $29.69 | -19.5% |
| 2149 | IMMR | IMMERSION CORP COM | Technology | 1,900.0 | $13K | 0.00% | NEW | — | $6.77 | +10.9% |
| 2150 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 168.0 | $13K | 0.00% | +11.0 | +7.0% | $76.47 | +7.1% |
| 2151 | WING | WINGSTOP INC COM | Consumer Cyclical | 74.0 | $13K | 0.00% | -2.0 | -2.6% | $173.41 | -33.4% |
| 2152 | WCLD | WISDOMTREE CLOUD COMPUTING FUND | — | 400.0 | $13K | 0.00% | — | — | $32.05 | +26.9% |
| 2153 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 99.0 | $13K | 0.00% | — | — | $128.49 | -4.7% |
| 2154 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 552.0 | $13K | 0.00% | -197.0 | -26.3% | $22.89 | +3.8% |
| 2155 | WSR | WHITESTONE REIT COM | Real Estate | 654.0 | $12K | 0.00% | — | — | $18.96 | +0.2% |
| 2156 | LMB | LIMBACH HLDGS INC COM | Industrials | 159.0 | $12K | 0.00% | -215.0 | -57.5% | $77.00 | -44.3% |
| 2157 | BHB | BAR HBR BANKSHARES COM | Financial Services | 324.0 | $12K | 0.00% | — | — | $37.76 | +5.0% |
| 2158 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 1,844.0 | $12K | 0.00% | +1K | +196.0% | $6.60 | -9.5% |
| 2159 | CCOI | COGENT COMMUNICATIONS GROUP INC NEW | Communication Services | 875.0 | $12K | 0.00% | -48.0 | -5.2% | $13.88 | -33.9% |
| 2160 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 84.0 | $12K | 0.00% | +13.0 | +18.3% | $144.54 | -11.7% |
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%